| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 116.8900 | 0.94 | | 01/17 | 115.8000 | 0.85 | | 01/16 | 114.8200 | 0.86 | | 01/15 | 113.8400 | 2.62 | | 01/14 | 110.9300 | 1.47 | | 01/13 | 109.3200 | 0.77 | | 01/10 | 108.4900 | -2.51 | | 01/08 | 111.2800 | 0.27 | | 01/07 | 110.9800 | -0.39 | | 01/06 | 111.4100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 111.5600 | 1.00 | | 01/02 | 110.4600 | -0.11 | | 12/31 | 110.5800 | 0.01 | | 12/30 | 110.5700 | -0.88 | | 12/27 | 111.5500 | -0.75 | | 12/26 | 112.3900 | 0.29 | | 12/24 | 112.0700 | 1.15 | | 12/23 | 110.8000 | 0.32 | | 12/20 | 110.4500 | 1.52 | | 12/19 | 108.8000 | 0.17 | |