| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 115.7700 | 1.02 | | 01/17 | 114.6000 | 1.15 | | 01/16 | 113.3000 | 0.79 | | 01/15 | 112.4100 | -0.34 | | 01/14 | 112.7900 | 1.65 | | 01/13 | 110.9600 | -0.77 | | 01/10 | 111.8200 | -1.30 | | 01/09 | 113.2900 | 0.37 | | 01/08 | 112.8700 | -0.42 | | 01/07 | 113.3500 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 114.5600 | -1.42 | | 01/03 | 116.2100 | 0.50 | | 01/02 | 115.6300 | -2.34 | | 12/31 | 118.4000 | 0.19 | | 12/30 | 118.1800 | -0.74 | | 12/27 | 119.0600 | 0.27 | | 12/23 | 118.7400 | 0.43 | | 12/20 | 118.2300 | 0.09 | | 12/19 | 118.1200 | 0.90 | | 12/18 | 117.0700 | 0.49 | |