| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 117.0500 | -0.11 | | 01/20 | 117.1800 | 0.78 | | 01/17 | 116.2700 | 0.72 | | 01/16 | 115.4400 | 0.51 | | 01/15 | 114.8500 | 1.65 | | 01/14 | 112.9900 | 0.60 | | 01/13 | 112.3200 | -0.81 | | 01/10 | 113.2400 | -1.20 | | 01/09 | 114.6200 | -0.09 | | 01/08 | 114.7200 | -1.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 116.6500 | 0.07 | | 01/06 | 116.5700 | 1.62 | | 01/03 | 114.7100 | 0.46 | | 01/02 | 114.1900 | 0.13 | | 12/31 | 114.0400 | 0.54 | | 12/30 | 113.4300 | -1.55 | | 12/27 | 115.2100 | 0.10 | | 12/23 | 115.1000 | 1.19 | | 12/20 | 113.7500 | -0.94 | | 12/19 | 114.8300 | -3.18 | |