| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 115.7100 | 0.85 | | 01/20 | 114.7300 | 0.60 | | 01/17 | 114.0500 | 0.95 | | 01/16 | 112.9800 | 0.07 | | 01/15 | 112.9000 | 1.81 | | 01/14 | 110.8900 | 0.38 | | 01/13 | 110.4700 | -0.03 | | 01/10 | 110.5000 | -1.34 | | 01/09 | 112.0000 | -0.17 | | 01/08 | 112.1900 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.9800 | -1.14 | | 01/06 | 113.2700 | 0.88 | | 01/03 | 112.2800 | 1.15 | | 01/02 | 111.0000 | -0.27 | | 12/31 | 111.3000 | -0.35 | | 12/30 | 111.6900 | -0.87 | | 12/27 | 112.6700 | -0.01 | | 12/23 | 112.6800 | 0.72 | | 12/20 | 111.8700 | 0.67 | | 12/19 | 111.1200 | -0.12 | |