| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 102.5500 | -0.30 | | 01/21 | 102.8600 | -0.10 | | 01/20 | 102.9600 | 0.07 | | 01/17 | 102.8900 | 0.03 | | 01/16 | 102.8600 | 1.24 | | 01/15 | 101.6000 | -0.27 | | 01/14 | 101.8700 | 0.46 | | 01/13 | 101.4000 | -1.86 | | 01/10 | 103.3200 | -0.45 | | 01/09 | 103.7900 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 104.5500 | -0.18 | | 01/07 | 104.7400 | 0.10 | | 01/06 | 104.6400 | -0.64 | | 01/03 | 105.3100 | -0.25 | | 01/02 | 105.5700 | 0.23 | | 12/31 | 105.3300 | 0.01 | | 12/30 | 105.3200 | 0.23 | | 12/27 | 105.0800 | -0.20 | | 12/23 | 105.2900 | 1.10 | | 12/20 | 104.1400 | -1.20 | |