| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 116.5300 | 0.61 | | 01/20 | 115.8200 | 0.91 | | 01/17 | 114.7800 | -0.33 | | 01/16 | 115.1600 | 1.49 | | 01/15 | 113.4700 | -0.20 | | 01/14 | 113.7000 | 1.09 | | 01/13 | 112.4700 | -1.88 | | 01/10 | 114.6300 | -0.90 | | 01/09 | 115.6700 | -0.20 | | 01/08 | 115.9000 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 116.3400 | 0.12 | | 01/06 | 116.2000 | 0.99 | | 01/03 | 115.0600 | 0.44 | | 01/02 | 114.5600 | 0.06 | | 12/31 | 114.4900 | -1.04 | | 12/30 | 115.6900 | 0.12 | | 12/27 | 115.5500 | 0.37 | | 12/23 | 115.1200 | 1.41 | | 12/20 | 113.5200 | -1.17 | | 12/19 | 114.8600 | -2.02 | |