| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 118.0700 | 0.99 | | 01/20 | 116.9100 | 0.28 | | 01/17 | 116.5800 | 0.62 | | 01/16 | 115.8600 | 0.61 | | 01/15 | 115.1600 | 1.35 | | 01/14 | 113.6300 | 0.51 | | 01/13 | 113.0500 | -0.49 | | 01/10 | 113.6100 | -1.45 | | 01/09 | 115.2800 | 0.19 | | 01/08 | 115.0600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 115.1000 | -0.77 | | 01/06 | 115.9900 | 0.87 | | 01/03 | 114.9900 | 0.77 | | 01/02 | 114.1100 | -0.09 | | 12/31 | 114.2100 | -0.17 | | 12/30 | 114.4100 | -0.89 | | 12/27 | 115.4400 | -0.47 | | 12/24 | 115.9800 | 0.56 | | 12/23 | 115.3300 | 0.28 | | 12/20 | 115.0100 | 0.77 | |