| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 112.6000 | 0.35 | | 01/20 | 112.2100 | 0.70 | | 01/17 | 111.4300 | -0.49 | | 01/16 | 111.9800 | 1.62 | | 01/15 | 110.2000 | -0.66 | | 01/14 | 110.9300 | 0.53 | | 01/13 | 110.3400 | -0.89 | | 01/10 | 111.3300 | -0.90 | | 01/09 | 112.3400 | -0.21 | | 01/08 | 112.5800 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.7500 | 0.20 | | 01/06 | 111.5300 | -0.22 | | 01/03 | 111.7800 | 0.78 | | 01/02 | 110.9100 | 0.84 | | 12/31 | 109.9900 | -0.70 | | 12/30 | 110.7700 | 0.03 | | 12/27 | 110.7400 | 0.01 | | 12/23 | 110.7300 | 1.33 | | 12/20 | 109.2800 | -1.08 | | 12/19 | 110.4700 | -1.13 | |