| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 111.6800 | 0.88 | | 01/17 | 110.7100 | 0.40 | | 01/16 | 110.2700 | 0.70 | | 01/15 | 109.5000 | 0.94 | | 01/14 | 108.4800 | 1.13 | | 01/13 | 107.2700 | -1.55 | | 01/10 | 108.9600 | -0.97 | | 01/09 | 110.0300 | -0.33 | | 01/08 | 110.3900 | -0.84 | | 01/07 | 111.3300 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 111.1200 | 0.74 | | 01/03 | 110.3000 | 0.28 | | 01/02 | 109.9900 | -0.58 | | 12/31 | 110.6300 | -0.23 | | 12/30 | 110.8800 | -0.76 | | 12/27 | 111.7300 | -0.34 | | 12/24 | 112.1100 | 0.39 | | 12/23 | 111.6800 | 0.74 | | 12/20 | 110.8600 | -0.76 | | 12/19 | 111.7100 | -1.18 | |