| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 107.2600 | 0.07 | | 01/17 | 107.1800 | 0.04 | | 01/16 | 107.1400 | 0.13 | | 01/15 | 107.0000 | 0.70 | | 01/14 | 106.2600 | 0.04 | | 01/13 | 106.2200 | 0.00 | | 01/10 | 106.2200 | -0.36 | | 01/08 | 106.6000 | 0.26 | | 01/07 | 106.3200 | -0.16 | | 01/06 | 106.4900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 106.4900 | -0.21 | | 01/02 | 106.7100 | 0.15 | | 12/31 | 106.5500 | -0.12 | | 12/30 | 106.6800 | 0.29 | | 12/27 | 106.3700 | -0.25 | | 12/26 | 106.6400 | 0.00 | | 12/24 | 106.6400 | 0.23 | | 12/23 | 106.4000 | -0.13 | | 12/20 | 106.5400 | 0.20 | | 12/19 | 106.3300 | -0.40 | |