| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 102.6800 | 0.35 | | 01/17 | 102.3200 | 0.07 | | 01/16 | 102.2500 | 0.17 | | 01/15 | 102.0800 | 0.80 | | 01/14 | 101.2700 | 0.25 | | 01/13 | 101.0200 | -0.32 | | 01/10 | 101.3400 | -0.49 | | 01/09 | 101.8400 | -0.45 | | 01/08 | 102.3000 | 0.09 | | 01/07 | 102.2100 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 102.5800 | 0.18 | | 01/03 | 102.4000 | -0.14 | | 01/02 | 102.5400 | -0.31 | | 12/31 | 102.8600 | -0.17 | | 12/30 | 103.0300 | 0.17 | | 12/27 | 102.8600 | 0.00 | | 12/23 | 102.8600 | -0.23 | | 12/20 | 103.1000 | 0.18 | | 12/19 | 102.9100 | -0.78 | | 12/18 | 103.7200 | -0.49 | |