| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.5900 | 0.32 | | 01/20 | 105.2500 | 1.29 | | 01/17 | 103.9100 | 1.02 | | 01/16 | 102.8600 | 0.64 | | 01/15 | 102.2100 | 2.39 | | 01/14 | 99.8200 | 1.08 | | 01/13 | 98.7500 | -1.42 | | 01/10 | 100.1700 | -1.59 | | 01/09 | 101.7900 | -0.20 | | 01/08 | 101.9900 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.6300 | -0.28 | | 01/06 | 103.9200 | 1.59 | | 01/03 | 102.2900 | -0.49 | | 01/02 | 102.7900 | -0.52 | | 12/31 | 103.3300 | 0.32 | | 12/30 | 103.0000 | -1.01 | | 12/27 | 104.0500 | 1.41 | | 12/23 | 102.6000 | -0.12 | | 12/20 | 102.7200 | 0.40 | | 12/19 | 102.3100 | -2.44 | |