| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 126.0400 | 0.60 | | 01/20 | 125.2900 | 0.06 | | 01/17 | 125.2200 | 0.43 | | 01/16 | 124.6800 | 0.42 | | 01/15 | 124.1600 | 0.76 | | 01/14 | 123.2200 | 0.30 | | 01/13 | 122.8500 | 0.02 | | 01/10 | 122.8200 | -1.21 | | 01/09 | 124.3300 | -0.01 | | 01/08 | 124.3400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 123.7800 | 0.22 | | 01/06 | 123.5100 | 0.05 | | 01/03 | 123.4500 | 0.24 | | 01/02 | 123.1500 | -0.23 | | 12/31 | 123.4400 | 0.08 | | 12/30 | 123.3400 | -0.77 | | 12/27 | 124.3000 | -0.03 | | 12/24 | 124.3400 | 0.57 | | 12/23 | 123.6300 | 0.31 | | 12/20 | 123.2500 | 0.13 | |