| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.1600 | 0.60 | | 01/20 | 110.5000 | -0.62 | | 01/17 | 111.1900 | 0.36 | | 01/16 | 110.7900 | 0.44 | | 01/15 | 110.3100 | 0.84 | | 01/14 | 109.3900 | -0.42 | | 01/13 | 109.8500 | 0.45 | | 01/10 | 109.3600 | -0.89 | | 01/09 | 110.3400 | -0.01 | | 01/08 | 110.3500 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 109.3700 | 0.39 | | 01/06 | 108.9400 | -0.69 | | 01/03 | 109.7000 | 0.08 | | 01/02 | 109.6100 | 0.38 | | 12/31 | 109.2000 | 0.27 | | 12/30 | 108.9100 | -0.42 | | 12/27 | 109.3700 | -0.33 | | 12/24 | 109.7300 | 0.57 | | 12/23 | 109.1100 | 0.25 | | 12/20 | 108.8400 | 0.04 | |