| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.8762 | -0.19 | | 01/20 | 107.0779 | 0.94 | | 01/17 | 106.0831 | 1.17 | | 01/16 | 104.8540 | -0.54 | | 01/15 | 105.4197 | 1.65 | | 01/14 | 103.7070 | 0.63 | | 01/13 | 103.0600 | -1.18 | | 01/10 | 104.2893 | -1.19 | | 01/09 | 105.5461 | -0.24 | | 01/08 | 105.7998 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 107.2569 | -0.10 | | 01/06 | 107.3634 | 0.90 | | 01/03 | 106.4085 | -0.23 | | 01/02 | 106.6538 | -0.09 | | 12/31 | 106.7455 | 0.05 | | 12/30 | 106.6922 | -0.66 | | 12/27 | 107.3986 | 1.10 | | 12/23 | 106.2331 | 0.82 | | 12/20 | 105.3709 | -1.18 | | 12/19 | 106.6266 | -3.52 | |