| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 128.4800 | 0.34 | | 01/20 | 128.0500 | 0.10 | | 01/17 | 127.9200 | 0.72 | | 01/16 | 127.0000 | 1.09 | | 01/15 | 125.6300 | 1.46 | | 01/14 | 123.8200 | 0.14 | | 01/13 | 123.6500 | -0.68 | | 01/10 | 124.5000 | -0.84 | | 01/09 | 125.5500 | 0.61 | | 01/08 | 124.7900 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 124.9200 | 0.24 | | 01/06 | 124.6200 | 1.29 | | 01/03 | 123.0300 | -0.76 | | 01/02 | 123.9700 | 0.47 | | 12/31 | 123.3900 | 0.51 | | 12/30 | 122.7600 | -0.49 | | 12/27 | 123.3700 | 0.60 | | 12/24 | 122.6400 | 0.17 | | 12/23 | 122.4300 | 0.06 | | 12/20 | 122.3600 | -0.81 | |