| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 119.7736 | 0.41 | | 01/17 | 119.2852 | 1.29 | | 01/16 | 117.7717 | -0.53 | | 01/15 | 118.3959 | 2.08 | | 01/14 | 115.9855 | 1.08 | | 01/13 | 114.7492 | -0.89 | | 01/10 | 115.7775 | -0.40 | | 01/08 | 116.2369 | -1.79 | | 01/07 | 118.3574 | -0.82 | | 01/06 | 119.3327 | 2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 116.8730 | -0.75 | | 01/02 | 117.7621 | 0.74 | | 12/31 | 116.8991 | 1.35 | | 12/30 | 115.3376 | -1.45 | | 12/24 | 117.0368 | 0.32 | | 12/23 | 116.6622 | 0.56 | | 12/20 | 116.0102 | -0.63 | | 12/19 | 116.7458 | -2.99 | | 12/18 | 120.3428 | 0.12 | | 12/17 | 120.2003 | -0.76 | |