| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 123.9900 | 1.59 | | 01/17 | 122.0500 | 0.88 | | 01/16 | 120.9800 | 1.09 | | 01/15 | 119.6800 | 1.82 | | 01/14 | 117.5400 | 0.48 | | 01/13 | 116.9800 | -0.95 | | 01/10 | 118.1000 | -1.33 | | 01/08 | 119.6900 | -0.17 | | 01/07 | 119.8900 | -1.29 | | 01/06 | 121.4600 | 2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 119.0700 | 1.47 | | 01/02 | 117.3500 | 0.34 | | 12/31 | 116.9500 | -0.61 | | 12/30 | 117.6700 | -0.98 | | 12/27 | 118.8300 | -0.31 | | 12/23 | 119.2000 | 0.73 | | 12/20 | 118.3400 | 0.78 | | 12/19 | 117.4200 | -0.89 | | 12/18 | 118.4800 | -2.03 | | 12/17 | 120.9400 | -0.67 | |