| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 113.2200 | 0.63 | | 01/20 | 112.5100 | 0.25 | | 01/17 | 112.2300 | 0.40 | | 01/16 | 111.7800 | 0.49 | | 01/15 | 111.2300 | 0.78 | | 01/14 | 110.3700 | 0.35 | | 01/13 | 109.9800 | -0.11 | | 01/10 | 110.1000 | -0.98 | | 01/09 | 111.1900 | -0.04 | | 01/08 | 111.2400 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.3100 | 0.07 | | 01/06 | 111.2300 | 0.18 | | 01/03 | 111.0300 | -0.13 | | 01/02 | 111.1700 | 0.14 | | 12/31 | 111.0100 | 0.19 | | 12/30 | 110.8000 | -0.53 | | 12/27 | 111.3900 | 0.21 | | 12/23 | 111.1600 | 0.11 | | 12/20 | 111.0400 | 0.35 | | 12/19 | 110.6500 | -0.97 | |