| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 111.1296 | 0.08 | | 01/17 | 111.0458 | 0.02 | | 01/16 | 111.0181 | 0.22 | | 01/15 | 110.7710 | 0.11 | | 01/14 | 110.6523 | -0.01 | | 01/13 | 110.6629 | -0.29 | | 01/10 | 110.9793 | 0.53 | | 01/09 | 110.3974 | -0.58 | | 01/08 | 111.0430 | 0.05 | | 01/07 | 110.9894 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 111.0840 | -0.24 | | 01/03 | 111.3521 | 0.01 | | 01/02 | 111.3373 | 0.20 | | 12/31 | 111.1137 | 0.03 | | 12/30 | 111.0762 | 0.07 | | 12/27 | 110.9968 | -0.04 | | 12/23 | 111.0423 | -0.09 | | 12/20 | 111.1409 | -0.07 | | 12/19 | 111.2222 | -0.61 | | 12/18 | 111.9030 | -0.34 | |