| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 121.0100 | -0.08 | | 01/17 | 121.1100 | 0.40 | | 01/16 | 120.6300 | 0.74 | | 01/15 | 119.7400 | 0.83 | | 01/14 | 118.7500 | 0.17 | | 01/13 | 118.5500 | -1.04 | | 01/10 | 119.7900 | -0.49 | | 01/09 | 120.3800 | -0.31 | | 01/08 | 120.7600 | -0.15 | | 01/07 | 120.9400 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 120.4700 | -0.27 | | 01/03 | 120.8000 | 0.15 | | 01/02 | 120.6200 | 0.19 | | 12/31 | 120.3900 | 0.02 | | 12/30 | 120.3700 | -0.35 | | 12/27 | 120.7900 | -0.63 | | 12/24 | 121.5600 | 0.37 | | 12/23 | 121.1100 | 0.81 | | 12/20 | 120.1400 | -0.94 | | 12/19 | 121.2800 | -0.30 | |