| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 109.9900 | -1.80 | | 01/20 | 112.0100 | 0.57 | | 01/17 | 111.3800 | 3.51 | | 01/16 | 107.6000 | 0.69 | | 01/15 | 106.8600 | 0.60 | | 01/14 | 106.2200 | 0.71 | | 01/13 | 105.4700 | 2.15 | | 01/10 | 103.2500 | -1.98 | | 01/09 | 105.3400 | -0.65 | | 01/08 | 106.0300 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 105.2500 | -0.94 | | 01/06 | 106.2500 | -2.28 | | 01/03 | 108.7300 | -0.61 | | 01/02 | 109.4000 | -1.84 | | 12/31 | 111.4500 | -0.13 | | 12/30 | 111.5900 | 0.28 | | 12/27 | 111.2800 | -1.13 | | 12/23 | 112.5500 | 1.12 | | 12/20 | 111.3000 | -0.05 | | 12/19 | 111.3600 | 0.67 | |