| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.0832 | 0.24 | | 01/20 | 105.8344 | 0.11 | | 01/17 | 105.7215 | 0.13 | | 01/16 | 105.5852 | 0.31 | | 01/15 | 105.2582 | 0.29 | | 01/14 | 104.9585 | 0.03 | | 01/13 | 104.9298 | -0.52 | | 01/10 | 105.4732 | -0.18 | | 01/09 | 105.6655 | 0.22 | | 01/08 | 105.4322 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 105.7924 | 0.12 | | 01/06 | 105.6633 | 0.24 | | 01/03 | 105.4063 | 0.17 | | 01/02 | 105.2256 | 0.11 | | 12/31 | 105.1149 | 0.02 | | 12/30 | 105.0891 | -0.02 | | 12/27 | 105.1142 | -0.05 | | 12/23 | 105.1653 | 0.12 | | 12/20 | 105.0374 | -0.10 | | 12/19 | 105.1441 | -1.38 | |