| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.9100 | 0.26 | | 01/20 | 103.6400 | -0.01 | | 01/17 | 103.6500 | -0.03 | | 01/16 | 103.6800 | 0.28 | | 01/15 | 103.3900 | 0.94 | | 01/14 | 102.4300 | 0.00 | | 01/13 | 102.4300 | -0.16 | | 01/10 | 102.5900 | -0.66 | | 01/09 | 103.2700 | 0.04 | | 01/08 | 103.2300 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.1700 | -0.33 | | 01/06 | 103.5100 | -0.10 | | 01/03 | 103.6100 | -0.15 | | 01/02 | 103.7700 | 0.02 | | 12/31 | 103.7500 | -0.11 | | 12/30 | 103.8600 | 0.45 | | 12/27 | 103.3900 | -0.08 | | 12/23 | 103.4700 | -0.35 | | 12/20 | 103.8300 | 0.27 | | 12/19 | 103.5500 | -0.40 | |