| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 122.5000 | 0.49 | | 01/20 | 121.9000 | 0.66 | | 01/17 | 121.1000 | 0.58 | | 01/16 | 120.4000 | 1.18 | | 01/15 | 119.0000 | 1.71 | | 01/14 | 117.0000 | 0.34 | | 01/13 | 116.6000 | -0.85 | | 01/10 | 117.6000 | -1.59 | | 01/09 | 119.5000 | -0.25 | | 01/08 | 119.8000 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 120.3000 | -0.74 | | 01/06 | 121.2000 | 1.85 | | 01/03 | 119.0000 | 0.00 | | 01/02 | 119.0000 | 0.51 | | 12/31 | 118.4000 | -0.17 | | 12/30 | 118.6000 | -0.67 | | 12/27 | 119.4000 | -1.24 | | 12/26 | 120.9000 | 0.50 | | 12/24 | 120.3000 | 0.75 | | 12/23 | 119.4000 | -0.25 | |