| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 109.7931 | 0.20 | | 01/20 | 109.5701 | -0.11 | | 01/17 | 109.6897 | 0.22 | | 01/16 | 109.4527 | 0.10 | | 01/15 | 109.3485 | 0.30 | | 01/14 | 109.0242 | -0.01 | | 01/13 | 109.0389 | -0.13 | | 01/10 | 109.1805 | -0.23 | | 01/09 | 109.4373 | 0.09 | | 01/08 | 109.3368 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 109.4754 | -0.06 | | 01/06 | 109.5363 | -0.20 | | 01/03 | 109.7506 | 0.01 | | 01/02 | 109.7373 | 0.00 | | 12/31 | 109.7395 | 0.07 | | 12/30 | 109.6581 | 0.09 | | 12/27 | 109.5554 | -0.09 | | 12/23 | 109.6581 | -0.07 | | 12/20 | 109.7322 | 0.04 | | 12/19 | 109.6926 | -0.52 | |