| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 121.4100 | 0.29 | | 01/20 | 121.0600 | 0.60 | | 01/17 | 120.3400 | 0.55 | | 01/16 | 119.6800 | 1.09 | | 01/15 | 118.3900 | 0.47 | | 01/14 | 117.8400 | 1.41 | | 01/13 | 116.2000 | -2.34 | | 01/10 | 118.9800 | -0.04 | | 01/09 | 119.0300 | 0.29 | | 01/08 | 118.6900 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 119.5600 | -0.34 | | 01/06 | 119.9700 | 1.30 | | 01/03 | 118.4300 | -0.19 | | 01/02 | 118.6500 | -0.11 | | 12/31 | 118.7800 | -0.39 | | 12/30 | 119.2500 | -0.37 | | 12/27 | 119.6900 | 1.35 | | 12/23 | 118.0900 | 1.53 | | 12/20 | 116.3100 | -1.82 | | 12/19 | 118.4700 | -2.61 | |