| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 127.4900 | 0.09 | | 01/17 | 127.3800 | 0.43 | | 01/16 | 126.8400 | 0.40 | | 01/15 | 126.3400 | 0.66 | | 01/14 | 125.5100 | 0.43 | | 01/13 | 124.9700 | -0.25 | | 01/10 | 125.2800 | -0.51 | | 01/09 | 125.9200 | 0.05 | | 01/08 | 125.8600 | -0.18 | | 01/07 | 126.0900 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 126.7000 | 0.32 | | 01/03 | 126.3000 | 0.73 | | 01/02 | 125.3900 | -0.07 | | 12/31 | 125.4800 | -0.07 | | 12/30 | 125.5700 | -0.32 | | 12/27 | 125.9700 | -0.38 | | 12/24 | 126.4500 | 0.28 | | 12/23 | 126.1000 | 0.04 | | 12/20 | 126.0500 | 0.43 | | 12/19 | 125.5100 | -0.40 | |