| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 107.0000 | 0.09 | | 01/20 | 106.9000 | -0.56 | | 01/17 | 107.5000 | 1.13 | | 01/16 | 106.3000 | 0.57 | | 01/15 | 105.7000 | 1.34 | | 01/14 | 104.3000 | 0.10 | | 01/13 | 104.2000 | 0.58 | | 01/10 | 103.6000 | -0.48 | | 01/09 | 104.1000 | 0.39 | | 01/08 | 103.7000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.6000 | -0.19 | | 01/06 | 103.8000 | 0.29 | | 01/03 | 103.5000 | -0.19 | | 01/02 | 103.7000 | 1.47 | | 12/31 | 102.2000 | 0.69 | | 12/30 | 101.5000 | -0.20 | | 12/27 | 101.7000 | -0.49 | | 12/26 | 102.2000 | 0.29 | | 12/24 | 101.9000 | 0.79 | | 12/23 | 101.1000 | -0.59 | |