| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 104.4400 | 0.22 | | 01/17 | 104.2100 | 0.08 | | 01/16 | 104.1300 | 0.09 | | 01/15 | 104.0400 | 0.55 | | 01/14 | 103.4700 | 0.09 | | 01/13 | 103.3800 | -0.15 | | 01/10 | 103.5400 | -0.32 | | 01/08 | 103.8700 | -0.06 | | 01/07 | 103.9300 | -0.12 | | 01/06 | 104.0600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 104.0200 | -0.01 | | 01/02 | 104.0300 | -0.34 | | 12/31 | 104.3900 | -0.01 | | 12/30 | 104.4000 | 0.13 | | 12/27 | 104.2600 | -0.10 | | 12/26 | 104.3600 | 0.02 | | 12/24 | 104.3400 | 0.03 | | 12/23 | 104.3100 | -0.16 | | 12/20 | 104.4800 | 0.18 | | 12/19 | 104.2900 | -0.28 | |