| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 107.9900 | 1.02 | | 01/17 | 106.9000 | 0.48 | | 01/16 | 106.3900 | 0.24 | | 01/15 | 106.1300 | 0.56 | | 01/14 | 105.5400 | 1.19 | | 01/13 | 104.3000 | -0.34 | | 01/10 | 104.6600 | -1.01 | | 01/09 | 105.7300 | 0.03 | | 01/08 | 105.7000 | -0.73 | | 01/07 | 106.4800 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 106.7100 | 1.24 | | 01/03 | 105.4000 | 0.15 | | 01/02 | 105.2400 | -0.63 | | 12/31 | 105.9100 | -0.12 | | 12/30 | 106.0400 | -0.80 | | 12/27 | 106.8900 | 0.61 | | 12/23 | 106.2400 | 0.08 | | 12/20 | 106.1600 | 0.43 | | 12/19 | 105.7100 | -1.34 | | 12/18 | 107.1500 | -1.01 | |