| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 123.5000 | 0.24 | | 01/20 | 123.2000 | -0.40 | | 01/17 | 123.7000 | 0.73 | | 01/16 | 122.8000 | 0.90 | | 01/15 | 121.7000 | 1.84 | | 01/14 | 119.5000 | -0.50 | | 01/13 | 120.1000 | -0.41 | | 01/10 | 120.6000 | -1.15 | | 01/09 | 122.0000 | -0.08 | | 01/08 | 122.1000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 122.0000 | -0.41 | | 01/06 | 122.5000 | 0.82 | | 01/03 | 121.5000 | -0.25 | | 01/02 | 121.8000 | 1.33 | | 12/31 | 120.2000 | 0.17 | | 12/30 | 120.0000 | -0.33 | | 12/27 | 120.4000 | -1.23 | | 12/26 | 121.9000 | 0.16 | | 12/24 | 121.7000 | 1.00 | | 12/23 | 120.5000 | -0.08 | |