| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.8049 | 0.27 | | 01/20 | 103.5269 | -0.10 | | 01/17 | 103.6282 | 0.44 | | 01/16 | 103.1756 | 0.17 | | 01/15 | 103.0047 | 0.53 | | 01/14 | 102.4624 | -0.08 | | 01/13 | 102.5481 | -0.12 | | 01/10 | 102.6665 | -0.50 | | 01/09 | 103.1808 | 0.13 | | 01/08 | 103.0445 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.3495 | -0.14 | | 01/06 | 103.4894 | -0.33 | | 01/03 | 103.8271 | -0.05 | | 01/02 | 103.8824 | 0.02 | | 12/31 | 103.8598 | 0.09 | | 12/30 | 103.7646 | 0.21 | | 12/27 | 103.5459 | -0.07 | | 12/23 | 103.6162 | -0.16 | | 12/20 | 103.7839 | 0.06 | | 12/19 | 103.7236 | -0.80 | |