| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 112.6200 | 0.24 | | 01/20 | 112.3500 | 0.96 | | 01/17 | 111.2800 | -0.44 | | 01/16 | 111.7700 | 1.79 | | 01/15 | 109.8000 | 0.01 | | 01/14 | 109.7900 | 1.25 | | 01/13 | 108.4300 | -2.47 | | 01/10 | 111.1800 | -0.80 | | 01/09 | 112.0800 | 0.01 | | 01/08 | 112.0700 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 113.3600 | -0.61 | | 01/06 | 114.0600 | 2.34 | | 01/03 | 111.4500 | 0.12 | | 01/02 | 111.3200 | -1.02 | | 12/31 | 112.4700 | -0.30 | | 12/30 | 112.8100 | -0.53 | | 12/27 | 113.4100 | 0.70 | | 12/23 | 112.6200 | 1.52 | | 12/20 | 110.9300 | -1.28 | | 12/19 | 112.3700 | -1.50 | |