| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 109.1400 | -0.20 | | 01/17 | 109.3600 | 0.23 | | 01/16 | 109.1100 | 0.33 | | 01/15 | 108.7500 | 0.39 | | 01/14 | 108.3300 | -0.08 | | 01/13 | 108.4200 | 0.03 | | 01/10 | 108.3900 | -0.38 | | 01/09 | 108.8000 | 0.16 | | 01/08 | 108.6300 | 0.56 | | 01/07 | 108.0300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 107.9500 | 0.33 | | 01/03 | 107.5900 | 0.37 | | 01/02 | 107.1900 | 0.70 | | 12/31 | 106.4400 | -0.02 | | 12/30 | 106.4600 | -0.12 | | 12/27 | 106.5900 | -0.22 | | 12/24 | 106.8200 | 0.20 | | 12/23 | 106.6100 | 0.50 | | 12/20 | 106.0800 | -0.25 | | 12/19 | 106.3500 | 0.13 | |