| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 117.7100 | 0.95 | | 01/21 | 116.6000 | 0.16 | | 01/20 | 116.4100 | 0.44 | | 01/17 | 115.9000 | 0.55 | | 01/16 | 115.2700 | 2.19 | | 01/15 | 112.8000 | -1.23 | | 01/14 | 114.2100 | 1.32 | | 01/13 | 112.7200 | -2.22 | | 01/10 | 115.2800 | -0.31 | | 01/09 | 115.6400 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 117.2200 | -1.06 | | 01/07 | 118.4800 | 0.48 | | 01/06 | 117.9100 | 2.73 | | 01/03 | 114.7800 | 0.40 | | 01/02 | 114.3200 | -0.80 | | 12/31 | 115.2400 | -0.72 | | 12/30 | 116.0700 | -0.38 | | 12/27 | 116.5100 | 0.15 | | 12/26 | 116.3300 | 0.10 | | 12/25 | 116.2100 | 0.33 | |