| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 116.2200 | 0.61 | | 01/20 | 115.5100 | 0.90 | | 01/17 | 114.4800 | -0.33 | | 01/16 | 114.8600 | 1.49 | | 01/15 | 113.1700 | -0.20 | | 01/14 | 113.4000 | 1.10 | | 01/13 | 112.1700 | -1.89 | | 01/10 | 114.3300 | -0.90 | | 01/09 | 115.3700 | -0.19 | | 01/08 | 115.5900 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 116.0300 | 0.12 | | 01/06 | 115.8900 | 0.99 | | 01/03 | 114.7500 | 0.44 | | 01/02 | 114.2500 | -1.46 | | 12/31 | 115.9400 | -1.03 | | 12/30 | 117.1500 | 0.12 | | 12/27 | 117.0100 | 0.37 | | 12/23 | 116.5800 | 1.41 | | 12/20 | 114.9600 | -1.17 | | 12/19 | 116.3200 | -2.01 | |