| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 115.6282 | 0.08 | | 01/17 | 115.5408 | 0.03 | | 01/16 | 115.5105 | 0.22 | | 01/15 | 115.2529 | 0.11 | | 01/14 | 115.1282 | -0.01 | | 01/13 | 115.1387 | -0.28 | | 01/10 | 115.4674 | 0.53 | | 01/09 | 114.8615 | -0.58 | | 01/08 | 115.5326 | 0.05 | | 01/07 | 115.4755 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 115.5734 | -0.24 | | 01/03 | 115.8520 | 0.01 | | 01/02 | 115.8357 | 0.20 | | 12/31 | 115.6037 | 0.03 | | 12/30 | 115.5653 | 0.07 | | 12/27 | 115.4825 | -0.04 | | 12/23 | 115.5303 | -0.54 | | 12/20 | 116.1527 | -0.07 | | 12/19 | 116.2366 | -0.61 | | 12/18 | 116.9476 | -0.34 | |