| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 130.2700 | 0.59 | | 01/20 | 129.5000 | -0.63 | | 01/17 | 130.3200 | 0.36 | | 01/16 | 129.8500 | 0.44 | | 01/15 | 129.2800 | 0.84 | | 01/14 | 128.2000 | -0.42 | | 01/13 | 128.7400 | 0.45 | | 01/10 | 128.1600 | -0.89 | | 01/09 | 129.3100 | -0.02 | | 01/08 | 129.3300 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 128.1800 | 0.39 | | 01/06 | 127.6800 | -0.68 | | 01/03 | 128.5600 | 0.08 | | 01/02 | 128.4600 | 0.38 | | 12/31 | 127.9800 | 0.27 | | 12/30 | 127.6400 | -0.42 | | 12/27 | 128.1800 | -0.33 | | 12/24 | 128.6100 | 0.57 | | 12/23 | 127.8800 | 0.25 | | 12/20 | 127.5600 | 0.04 | |