| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 114.4100 | 0.79 | | 01/17 | 113.5100 | 0.58 | | 01/16 | 112.8500 | 0.13 | | 01/15 | 112.7000 | 1.89 | | 01/14 | 110.6100 | 0.43 | | 01/13 | 110.1400 | -0.65 | | 01/10 | 110.8600 | -0.51 | | 01/08 | 111.4300 | -1.39 | | 01/07 | 113.0000 | -0.47 | | 01/06 | 113.5300 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 111.8900 | -0.53 | | 01/02 | 112.4900 | 1.42 | | 12/30 | 110.9200 | -1.92 | | 12/27 | 113.0900 | 1.06 | | 12/23 | 111.9000 | 1.33 | | 12/20 | 110.4300 | -0.92 | | 12/19 | 111.4600 | -2.66 | | 12/18 | 114.5100 | 0.02 | | 12/17 | 114.4900 | -0.58 | | 12/16 | 115.1600 | 0.21 | |