| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 121.6700 | 0.21 | | 01/17 | 121.4100 | 0.14 | | 01/16 | 121.2400 | 0.10 | | 01/15 | 121.1200 | 0.59 | | 01/14 | 120.4100 | -0.02 | | 01/13 | 120.4300 | -0.10 | | 01/10 | 120.5500 | -0.31 | | 01/08 | 120.9300 | -0.30 | | 01/07 | 121.2900 | -0.23 | | 01/06 | 121.5700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 121.6700 | -0.05 | | 01/02 | 121.7300 | 0.08 | | 12/31 | 121.6300 | -0.02 | | 12/30 | 121.6500 | 0.18 | | 12/27 | 121.4300 | -0.20 | | 12/26 | 121.6700 | 0.02 | | 12/24 | 121.6500 | 0.06 | | 12/23 | 121.5800 | -0.34 | | 12/20 | 122.0000 | 0.33 | | 12/19 | 121.6000 | -0.34 | |