| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 120.3600 | 0.96 | | 01/17 | 119.2100 | 1.01 | | 01/16 | 118.0200 | 0.37 | | 01/15 | 117.5800 | 2.58 | | 01/14 | 114.6200 | 0.82 | | 01/13 | 113.6900 | -0.99 | | 01/10 | 114.8300 | -1.53 | | 01/08 | 116.6200 | -2.30 | | 01/07 | 119.3600 | -1.01 | | 01/06 | 120.5800 | 3.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 116.8100 | 0.79 | | 01/02 | 115.8900 | 1.09 | | 12/30 | 114.6400 | -2.43 | | 12/27 | 117.4900 | 0.20 | | 12/23 | 117.2500 | 2.11 | | 12/20 | 114.8300 | -1.74 | | 12/19 | 116.8600 | -3.76 | | 12/18 | 121.4200 | -0.33 | | 12/17 | 121.8200 | -0.21 | | 12/16 | 122.0800 | 0.82 | |