| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.3800 | 0.77 | | 01/17 | 104.5700 | 0.36 | | 01/16 | 104.2000 | 0.75 | | 01/15 | 103.4200 | 1.39 | | 01/14 | 102.0000 | 0.61 | | 01/13 | 101.3800 | -1.19 | | 01/10 | 102.6000 | -1.34 | | 01/08 | 103.9900 | -1.32 | | 01/07 | 105.3800 | -0.06 | | 01/06 | 105.4400 | 1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 103.4000 | 0.10 | | 01/02 | 103.3000 | 0.56 | | 12/30 | 102.7200 | -1.49 | | 12/27 | 104.2700 | 0.39 | | 12/23 | 103.8700 | 1.97 | | 12/20 | 101.8600 | -1.86 | | 12/19 | 103.7900 | -2.90 | | 12/18 | 106.8900 | 0.66 | | 12/17 | 106.1900 | -0.36 | | 12/16 | 106.5700 | -0.28 | |