| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 138.2100 | 0.99 | | 01/17 | 136.8500 | 3.25 | | 01/16 | 132.5400 | -1.41 | | 01/15 | 134.4300 | 4.57 | | 01/14 | 128.5500 | -0.26 | | 01/13 | 128.8800 | -0.69 | | 01/10 | 129.7700 | -3.24 | | 01/08 | 134.1200 | 0.03 | | 01/07 | 134.0800 | -3.55 | | 01/06 | 139.0200 | 2.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 136.1700 | 3.34 | | 01/02 | 131.7700 | -0.57 | | 12/31 | 132.5200 | -1.77 | | 12/30 | 134.9100 | -2.59 | | 12/27 | 138.5000 | -2.81 | | 12/26 | 142.5000 | -0.18 | | 12/24 | 142.7600 | 2.54 | | 12/23 | 139.2200 | 1.73 | | 12/20 | 136.8500 | 1.74 | | 12/19 | 134.5100 | -1.16 | |