| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 108.6259 | -0.60 | | 01/17 | 109.2799 | 0.12 | | 01/16 | 109.1494 | 0.24 | | 01/15 | 108.8871 | 0.18 | | 01/14 | 108.6966 | 0.00 | | 01/13 | 108.6926 | -0.24 | | 01/10 | 108.9580 | -0.23 | | 01/08 | 109.2079 | -0.12 | | 01/07 | 109.3406 | -0.02 | | 01/06 | 109.3619 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 109.4300 | -0.03 | | 01/02 | 109.4618 | 0.08 | | 12/31 | 109.3705 | 0.03 | | 12/30 | 109.3392 | 0.16 | | 12/24 | 109.1615 | 0.02 | | 12/23 | 109.1441 | 0.04 | | 12/20 | 109.1018 | -0.05 | | 12/19 | 109.1535 | -0.15 | | 12/18 | 109.3213 | -0.02 | | 12/17 | 109.3431 | -0.03 | |