| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.7400 | 0.23 | | 01/17 | 111.4800 | 0.22 | | 01/16 | 111.2400 | 0.06 | | 01/15 | 111.1700 | 0.46 | | 01/14 | 110.6600 | 0.17 | | 01/13 | 110.4700 | -0.16 | | 01/10 | 110.6500 | -0.38 | | 01/09 | 111.0700 | 0.00 | | 01/08 | 111.0700 | -0.12 | | 01/07 | 111.2000 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 111.3600 | 0.13 | | 01/03 | 111.2200 | 0.16 | | 01/02 | 111.0400 | 0.10 | | 12/31 | 110.9300 | 0.06 | | 12/30 | 110.8600 | 0.02 | | 12/27 | 110.8400 | 0.04 | | 12/24 | 110.8000 | 0.01 | | 12/23 | 110.7900 | 0.00 | | 12/20 | 110.7900 | 0.17 | | 12/19 | 110.6000 | -0.38 | |