| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 119.4800 | 0.41 | | 01/20 | 118.9900 | 0.53 | | 01/17 | 118.3600 | 0.24 | | 01/16 | 118.0800 | 0.51 | | 01/15 | 117.4800 | 0.57 | | 01/14 | 116.8100 | -0.38 | | 01/13 | 117.2600 | -1.54 | | 01/10 | 119.1000 | -0.53 | | 01/09 | 119.7400 | -0.52 | | 01/08 | 120.3700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 120.4200 | 0.63 | | 01/06 | 119.6700 | 0.30 | | 01/03 | 119.3100 | -0.80 | | 01/02 | 120.2700 | -0.06 | | 12/31 | 120.3400 | -0.20 | | 12/30 | 120.5800 | 0.16 | | 12/27 | 120.3900 | 0.35 | | 12/23 | 119.9700 | 0.88 | | 12/20 | 118.9200 | -0.45 | | 12/19 | 119.4600 | -1.70 | |