| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.8500 | 0.81 | | 01/20 | 105.9900 | 0.29 | | 01/17 | 105.6800 | 0.91 | | 01/16 | 104.7300 | 0.19 | | 01/15 | 104.5300 | 1.71 | | 01/14 | 102.7700 | 0.36 | | 01/13 | 102.4000 | -0.35 | | 01/10 | 102.7600 | -1.37 | | 01/09 | 104.1900 | 0.08 | | 01/08 | 104.1100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 104.1100 | -0.88 | | 01/06 | 105.0300 | 0.98 | | 01/03 | 104.0100 | 0.91 | | 01/02 | 103.0700 | -0.03 | | 12/31 | 103.1000 | -0.29 | | 12/30 | 103.4000 | -1.05 | | 12/27 | 104.5000 | -0.68 | | 12/24 | 105.2200 | 0.87 | | 12/23 | 104.3100 | 0.52 | | 12/20 | 103.7700 | 0.56 | |