| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.3257 | 0.32 | | 01/20 | 110.9713 | -1.15 | | 01/17 | 112.2608 | 0.42 | | 01/16 | 111.7927 | 1.01 | | 01/15 | 110.6796 | 0.15 | | 01/14 | 110.5159 | 0.39 | | 01/13 | 110.0851 | -0.80 | | 01/10 | 110.9775 | -0.01 | | 01/09 | 110.9857 | 0.09 | | 01/08 | 110.8875 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.2214 | -0.20 | | 01/06 | 111.4466 | -0.14 | | 01/03 | 111.6062 | -0.04 | | 01/02 | 111.6506 | 0.36 | | 12/31 | 111.2553 | 0.14 | | 12/30 | 111.0943 | -0.04 | | 12/27 | 111.1340 | 0.14 | | 12/24 | 110.9827 | -0.01 | | 12/23 | 110.9915 | -0.20 | | 12/20 | 111.2110 | -0.70 | |