| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.7000 | -0.28 | | 01/20 | 106.0000 | 0.76 | | 01/17 | 105.2000 | 0.77 | | 01/16 | 104.4000 | -0.19 | | 01/15 | 104.6000 | 1.65 | | 01/14 | 102.9000 | 0.59 | | 01/13 | 102.3000 | -0.68 | | 01/10 | 103.0000 | -1.06 | | 01/09 | 104.1000 | 0.39 | | 01/08 | 103.7000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.8000 | 0.00 | | 01/06 | 103.8000 | 0.58 | | 01/03 | 103.2000 | 0.00 | | 01/02 | 103.2000 | 1.08 | | 12/31 | 102.1000 | 0.39 | | 12/30 | 101.7000 | -0.20 | | 12/27 | 101.9000 | -0.29 | | 12/26 | 102.2000 | 0.69 | | 12/24 | 101.5000 | 0.30 | | 12/23 | 101.2000 | 0.00 | |