| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 103.1000 | 0.21 | | 01/21 | 102.8800 | 0.70 | | 01/20 | 102.1600 | 0.10 | | 01/17 | 102.0600 | 0.38 | | 01/16 | 101.6700 | 0.21 | | 01/15 | 101.4600 | 1.45 | | 01/14 | 100.0100 | 0.19 | | 01/13 | 99.8200 | -0.17 | | 01/10 | 99.9900 | -1.14 | | 01/09 | 101.1400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 101.1400 | -0.13 | | 01/07 | 101.2700 | -0.76 | | 01/06 | 102.0500 | 0.30 | | 01/03 | 101.7400 | 0.53 | | 01/02 | 101.2000 | -0.03 | | 12/31 | 101.2300 | -0.01 | | 12/30 | 101.2400 | -0.55 | | 12/27 | 101.8000 | -0.21 | | 12/24 | 102.0100 | 0.53 | | 12/23 | 101.4700 | 0.15 | |