| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 107.9034 | 0.07 | | 01/20 | 107.8283 | 0.16 | | 01/17 | 107.6591 | 0.60 | | 01/16 | 107.0208 | 0.35 | | 01/15 | 106.6524 | 0.72 | | 01/14 | 105.8891 | 0.41 | | 01/13 | 105.4563 | -0.77 | | 01/10 | 106.2783 | -0.25 | | 01/09 | 106.5498 | 0.51 | | 01/08 | 106.0053 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 106.3309 | 0.52 | | 01/06 | 105.7857 | 0.26 | | 01/03 | 105.5085 | 0.13 | | 01/02 | 105.3763 | 0.71 | | 12/30 | 104.6299 | -0.07 | | 12/27 | 104.7004 | 0.33 | | 12/23 | 104.3588 | 1.13 | | 12/20 | 103.1922 | -1.90 | | 12/19 | 105.1920 | -0.83 | | 12/18 | 106.0757 | -0.13 | |