| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.0367 | 0.16 | | 01/20 | 105.8698 | 0.73 | | 01/17 | 105.1037 | 0.24 | | 01/16 | 104.8512 | 0.66 | | 01/15 | 104.1631 | 1.03 | | 01/14 | 103.1014 | 0.40 | | 01/13 | 102.6888 | -1.32 | | 01/10 | 104.0594 | -0.87 | | 01/09 | 104.9728 | 0.13 | | 01/08 | 104.8319 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 105.8534 | -0.36 | | 01/06 | 106.2389 | 1.09 | | 01/03 | 105.0937 | 0.06 | | 01/02 | 105.0286 | -0.21 | | 12/31 | 105.2546 | 0.13 | | 12/30 | 105.1153 | -0.41 | | 12/27 | 105.5478 | 0.26 | | 12/23 | 105.2702 | 0.29 | | 12/20 | 104.9685 | -0.73 | | 12/19 | 105.7396 | -1.25 | |