| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.7100 | -0.26 | | 01/20 | 106.9900 | 0.91 | | 01/17 | 106.0200 | -0.06 | | 01/16 | 106.0800 | 1.39 | | 01/15 | 104.6300 | -0.66 | | 01/14 | 105.3300 | 0.66 | | 01/13 | 104.6400 | -0.85 | | 01/10 | 105.5400 | -0.69 | | 01/09 | 106.2700 | -0.75 | | 01/08 | 107.0700 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 106.4700 | -0.93 | | 01/06 | 107.4700 | 0.26 | | 01/03 | 107.1900 | 0.28 | | 01/02 | 106.8900 | 0.17 | | 12/31 | 106.7100 | -0.02 | | 12/30 | 106.7300 | -1.03 | | 12/24 | 107.8400 | 0.38 | | 12/23 | 107.4300 | 1.09 | | 12/20 | 106.2700 | -1.02 | | 12/19 | 107.3700 | -0.05 | |