| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 115.8608 | 0.40 | | 01/17 | 115.4028 | 1.28 | | 01/16 | 113.9417 | -0.53 | | 01/15 | 114.5492 | 2.08 | | 01/14 | 112.2204 | 1.07 | | 01/13 | 111.0274 | -0.90 | | 01/10 | 112.0325 | -0.40 | | 01/08 | 112.4840 | -1.79 | | 01/07 | 114.5393 | -0.82 | | 01/06 | 115.4865 | 2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 113.1164 | -0.76 | | 01/02 | 113.9802 | 0.73 | | 12/31 | 113.1515 | 1.35 | | 12/30 | 111.6432 | -1.47 | | 12/24 | 113.3035 | 0.32 | | 12/23 | 112.9441 | 0.55 | | 12/20 | 112.3231 | -0.63 | | 12/19 | 113.0384 | -3.00 | | 12/18 | 116.5365 | 0.12 | | 12/17 | 116.3953 | -0.76 | |