| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 115.1800 | 2.74 | | 01/17 | 112.1100 | -0.23 | | 01/16 | 112.3700 | 0.25 | | 01/15 | 112.0900 | 0.99 | | 01/14 | 110.9900 | -2.07 | | 01/10 | 113.3400 | -1.49 | | 01/08 | 115.0600 | -0.11 | | 01/07 | 115.1900 | 0.31 | | 01/06 | 114.8300 | 0.59 | | 12/30 | 114.1600 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 115.4700 | 0.28 | | 12/26 | 115.1500 | 1.53 | | 12/25 | 113.4200 | 0.35 | | 12/24 | 113.0200 | 0.18 | | 12/23 | 112.8200 | 1.15 | | 12/20 | 111.5400 | -0.14 | | 12/19 | 111.7000 | 0.59 | | 12/18 | 111.0400 | -1.86 | | 12/17 | 113.1500 | -1.01 | | 12/16 | 114.3000 | 0.34 | |