| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.3800 | 0.06 | | 01/20 | 105.3200 | 0.46 | | 01/17 | 104.8400 | 0.92 | | 01/16 | 103.8800 | 0.43 | | 01/15 | 103.4400 | 1.68 | | 01/14 | 101.7300 | -0.01 | | 01/13 | 101.7400 | -1.25 | | 01/10 | 103.0300 | -0.57 | | 01/09 | 103.6200 | 0.82 | | 01/08 | 102.7800 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.4700 | 0.45 | | 01/06 | 103.0100 | 0.40 | | 01/03 | 102.6000 | -0.20 | | 01/02 | 102.8100 | -0.07 | | 12/31 | 102.8800 | 0.83 | | 12/30 | 102.0300 | -0.52 | | 12/27 | 102.5600 | 0.53 | | 12/23 | 102.0200 | 0.76 | | 12/20 | 101.2500 | -1.33 | | 12/19 | 102.6100 | -1.35 | |