| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.1842 | -0.19 | | 01/20 | 106.3861 | 0.93 | | 01/17 | 105.4019 | 1.17 | | 01/16 | 104.1821 | -0.54 | | 01/15 | 104.7456 | 1.65 | | 01/14 | 103.0452 | 0.63 | | 01/13 | 102.4038 | -1.18 | | 01/10 | 103.6296 | -1.19 | | 01/09 | 104.8799 | -0.24 | | 01/08 | 105.1334 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 106.5831 | -0.10 | | 01/06 | 106.6905 | 0.89 | | 01/03 | 105.7455 | -0.23 | | 01/02 | 105.9908 | -0.09 | | 12/31 | 106.0855 | 0.05 | | 12/30 | 106.0340 | -0.66 | | 12/27 | 106.7404 | 1.09 | | 12/23 | 105.5878 | 0.81 | | 12/20 | 104.7350 | -1.18 | | 12/19 | 105.9819 | -3.52 | |