| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 104.9573 | 0.07 | | 01/17 | 104.8833 | 0.02 | | 01/16 | 104.8589 | 0.22 | | 01/15 | 104.6271 | 0.11 | | 01/14 | 104.5166 | -0.01 | | 01/13 | 104.5284 | -0.29 | | 01/10 | 104.8323 | 0.53 | | 01/09 | 104.2843 | -0.58 | | 01/08 | 104.8959 | 0.05 | | 01/07 | 104.8470 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 104.9380 | -0.25 | | 01/03 | 105.1963 | 0.01 | | 01/02 | 105.1841 | 0.20 | | 12/31 | 104.9762 | 0.03 | | 12/30 | 104.9408 | 0.07 | | 12/27 | 104.8708 | -0.05 | | 12/23 | 104.9206 | -0.09 | | 12/20 | 105.0188 | -0.07 | | 12/19 | 105.0973 | -0.61 | | 12/18 | 105.7423 | -0.34 | |