| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 118.3900 | 2.73 | | 01/17 | 115.2400 | -0.23 | | 01/16 | 115.5100 | 0.25 | | 01/15 | 115.2200 | 0.99 | | 01/14 | 114.0900 | -2.07 | | 01/10 | 116.5000 | -1.50 | | 01/08 | 118.2700 | -0.11 | | 01/07 | 118.4000 | 0.31 | | 01/06 | 118.0300 | 0.59 | | 12/30 | 117.3400 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 118.6900 | 0.28 | | 12/26 | 118.3600 | 1.52 | | 12/25 | 116.5900 | 0.36 | | 12/24 | 116.1700 | 0.17 | | 12/23 | 115.9700 | 1.14 | | 12/20 | 114.6600 | -0.13 | | 12/19 | 114.8100 | 0.60 | | 12/18 | 114.1300 | -1.87 | | 12/17 | 116.3100 | -1.00 | | 12/16 | 117.4900 | 0.34 | |