| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 109.7148 | -0.18 | | 01/20 | 109.9179 | 0.96 | | 01/17 | 108.8747 | 1.18 | | 01/16 | 107.6080 | -0.53 | | 01/15 | 108.1808 | 1.68 | | 01/14 | 106.3957 | 0.64 | | 01/13 | 105.7236 | -1.17 | | 01/10 | 106.9779 | -1.18 | | 01/09 | 108.2517 | -0.23 | | 01/08 | 108.5022 | -1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 109.9743 | -0.09 | | 01/06 | 110.0746 | 0.89 | | 01/03 | 109.0996 | -0.22 | | 01/02 | 109.3434 | -0.07 | | 12/31 | 109.4161 | 0.06 | | 12/30 | 109.3526 | -0.64 | | 12/27 | 110.0549 | 1.11 | | 12/23 | 108.8488 | 0.83 | | 12/20 | 107.9543 | -1.15 | | 12/19 | 109.2063 | -2.03 | |