| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 130.1100 | 1.08 | | 01/17 | 128.7200 | 0.10 | | 01/16 | 128.5900 | 1.06 | | 01/15 | 127.2400 | -0.12 | | 01/14 | 127.3900 | 1.15 | | 01/13 | 125.9400 | -2.33 | | 01/10 | 128.9400 | -0.67 | | 01/09 | 129.8100 | -0.83 | | 01/08 | 130.9000 | -0.89 | | 01/07 | 132.0800 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 130.7900 | -0.21 | | 01/03 | 131.0700 | -0.30 | | 01/02 | 131.4700 | -0.01 | | 12/31 | 131.4800 | -0.05 | | 12/30 | 131.5500 | -0.09 | | 12/27 | 131.6700 | 0.29 | | 12/24 | 131.2900 | -0.17 | | 12/23 | 131.5200 | 0.68 | | 12/20 | 130.6300 | -1.27 | | 12/19 | 132.3100 | -1.03 | |