| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 106.0700 | 0.13 | | 01/20 | 105.9300 | 0.46 | | 01/17 | 105.4400 | 0.69 | | 01/16 | 104.7200 | -0.01 | | 01/15 | 104.7300 | 1.17 | | 01/14 | 103.5200 | 0.69 | | 01/13 | 102.8100 | -0.90 | | 01/10 | 103.7400 | -0.95 | | 01/09 | 104.7400 | 0.41 | | 01/08 | 104.3100 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 105.4000 | 0.11 | | 01/06 | 105.2800 | 0.86 | | 01/03 | 104.3800 | -0.29 | | 01/02 | 104.6800 | 0.03 | | 12/31 | 104.6500 | -0.25 | | 12/30 | 104.9100 | -1.41 | | 12/27 | 106.4100 | 0.89 | | 12/23 | 105.4700 | 1.00 | | 12/20 | 104.4300 | -0.97 | | 12/19 | 105.4500 | -1.97 | |