| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 131.4361 | 0.90 | | 01/17 | 130.2652 | 1.11 | | 01/16 | 128.8413 | 0.42 | | 01/15 | 128.2978 | 2.17 | | 01/14 | 125.5722 | 0.45 | | 01/13 | 125.0083 | -0.82 | | 01/10 | 126.0390 | -1.07 | | 01/08 | 127.4051 | -0.88 | | 01/07 | 128.5320 | -0.70 | | 01/06 | 129.4424 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 127.6570 | 0.11 | | 01/02 | 127.5117 | 0.44 | | 12/31 | 126.9520 | 0.73 | | 12/30 | 126.0354 | -1.78 | | 12/24 | 128.3142 | 1.16 | | 12/23 | 126.8486 | 1.22 | | 12/20 | 125.3143 | -1.47 | | 12/19 | 127.1850 | -2.61 | | 12/18 | 130.5971 | 0.38 | | 12/17 | 130.0997 | -0.96 | |