| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 114.6320 | 0.39 | | 01/17 | 114.1907 | 1.28 | | 01/16 | 112.7483 | -0.53 | | 01/15 | 113.3525 | 2.07 | | 01/14 | 111.0510 | 1.07 | | 01/13 | 109.8735 | -0.91 | | 01/10 | 110.8774 | -0.41 | | 01/08 | 111.3303 | -1.80 | | 01/07 | 113.3679 | -0.82 | | 01/06 | 114.3087 | 2.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 111.9715 | -0.76 | | 01/02 | 112.8298 | 0.73 | | 12/31 | 112.0158 | 1.35 | | 12/30 | 110.5258 | -1.48 | | 12/24 | 112.1881 | 0.32 | | 12/23 | 111.8354 | 0.54 | | 12/20 | 111.2294 | -0.64 | | 12/19 | 111.9411 | -2.99 | | 12/18 | 115.3970 | 0.11 | | 12/17 | 115.2669 | -0.76 | |