| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.6800 | 0.27 | | 01/20 | 103.4000 | 0.72 | | 01/17 | 102.6600 | 0.31 | | 01/16 | 102.3400 | 0.86 | | 01/15 | 101.4700 | -0.10 | | 01/14 | 101.5700 | 0.89 | | 01/13 | 100.6700 | -1.31 | | 01/10 | 102.0100 | -0.83 | | 01/09 | 102.8600 | -0.21 | | 01/08 | 103.0800 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 103.5600 | 0.09 | | 01/06 | 103.4700 | 0.53 | | 01/03 | 102.9200 | -0.13 | | 01/02 | 103.0500 | -1.14 | | 12/31 | 104.2400 | -0.04 | | 12/30 | 104.2800 | -0.43 | | 12/27 | 104.7300 | -0.26 | | 12/24 | 105.0000 | 0.46 | | 12/23 | 104.5200 | 1.23 | | 12/20 | 103.2500 | -0.98 | |