| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 122.0300 | 1.31 | | 01/17 | 120.4500 | 0.30 | | 01/16 | 120.0900 | -0.13 | | 01/15 | 120.2500 | 1.09 | | 01/14 | 118.9500 | 0.90 | | 01/13 | 117.8900 | -0.75 | | 01/10 | 118.7800 | -0.96 | | 01/08 | 119.9300 | -0.93 | | 01/07 | 121.0500 | -0.19 | | 01/06 | 121.2800 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 120.9100 | 0.12 | | 01/02 | 120.7700 | 0.42 | | 12/31 | 120.2600 | -0.64 | | 12/30 | 121.0300 | -0.07 | | 12/27 | 121.1200 | -0.17 | | 12/23 | 121.3300 | 0.33 | | 12/20 | 120.9300 | 0.23 | | 12/19 | 120.6500 | 0.08 | | 12/18 | 120.5500 | -1.63 | | 12/17 | 122.5500 | -0.49 | |