| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 122.4000 | 0.85 | | 01/20 | 121.3700 | 0.61 | | 01/17 | 120.6400 | 0.22 | | 01/16 | 120.3800 | 0.38 | | 01/15 | 119.9300 | -0.17 | | 01/14 | 120.1400 | 0.92 | | 01/13 | 119.0400 | -2.17 | | 01/10 | 121.6800 | -0.60 | | 01/09 | 122.4100 | -0.21 | | 01/08 | 122.6700 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 123.3300 | 1.36 | | 01/06 | 121.6700 | -0.73 | | 12/27 | 122.5700 | 1.08 | | 12/23 | 121.2600 | 0.81 | | 12/20 | 120.2900 | 0.23 | | 12/19 | 120.0100 | 0.36 | | 12/18 | 119.5800 | 0.20 | | 12/17 | 119.3400 | 0.15 | | 12/16 | 119.1600 | -0.13 | | 12/13 | 119.3200 | -0.49 | |