| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 109.4600 | -0.19 | | 01/20 | 109.6700 | 1.56 | | 01/17 | 107.9900 | 1.13 | | 01/16 | 106.7800 | -0.06 | | 01/15 | 106.8400 | 2.26 | | 01/14 | 104.4800 | 0.60 | | 01/13 | 103.8600 | -1.63 | | 01/10 | 105.5800 | -1.16 | | 01/09 | 106.8200 | 0.98 | | 01/08 | 105.7800 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 107.3300 | 0.25 | | 01/06 | 107.0600 | 1.33 | | 01/03 | 105.6600 | -0.26 | | 01/02 | 105.9400 | -0.77 | | 12/31 | 106.7600 | 0.56 | | 12/30 | 106.1700 | -0.71 | | 12/27 | 106.9300 | 0.85 | | 12/23 | 106.0300 | 0.73 | | 12/20 | 105.2600 | -1.32 | | 12/19 | 106.6700 | -2.29 | |