| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.5000 | 0.95 | | 01/20 | 105.5000 | 0.18 | | 01/17 | 105.3100 | 0.69 | | 01/16 | 104.5900 | 0.25 | | 01/15 | 104.3300 | 2.00 | | 01/14 | 102.2800 | 0.03 | | 01/13 | 102.2500 | 0.06 | | 01/10 | 102.1900 | -1.08 | | 01/09 | 103.3100 | 0.08 | | 01/08 | 103.2300 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.5900 | -1.46 | | 01/06 | 105.1200 | 0.84 | | 01/03 | 104.2400 | 1.06 | | 01/02 | 103.1500 | -0.73 | | 12/31 | 103.9100 | -0.55 | | 12/30 | 104.4800 | -1.39 | | 12/27 | 105.9500 | -0.93 | | 12/24 | 106.9400 | 1.47 | | 12/23 | 105.3900 | 0.26 | | 12/20 | 105.1200 | 0.41 | |