| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 104.4070 | 0.01 | | 01/20 | 104.3951 | 0.03 | | 01/17 | 104.3680 | 0.02 | | 01/16 | 104.3455 | 0.05 | | 01/15 | 104.2910 | 0.02 | | 01/14 | 104.2684 | 0.01 | | 01/13 | 104.2553 | -0.01 | | 01/10 | 104.2653 | 0.02 | | 01/09 | 104.2435 | 0.02 | | 01/08 | 104.2243 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 104.2237 | 0.01 | | 01/06 | 104.2109 | 0.02 | | 01/03 | 104.1865 | 0.02 | | 01/02 | 104.1703 | 0.02 | | 12/31 | 104.1481 | 0.03 | | 12/30 | 104.1146 | 0.04 | | 12/27 | 104.0729 | 0.04 | | 12/23 | 104.0289 | 0.04 | | 12/20 | 103.9871 | 0.01 | | 12/19 | 103.9722 | -0.03 | |