| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 110.4410 | 0.41 | | 01/17 | 109.9950 | 0.02 | | 01/16 | 109.9720 | 0.23 | | 01/15 | 109.7250 | 0.96 | | 01/14 | 108.6770 | 0.00 | | 01/13 | 108.6760 | -0.15 | | 01/10 | 108.8430 | -0.55 | | 01/08 | 109.4490 | 0.11 | | 01/07 | 109.3250 | -0.41 | | 01/06 | 109.7780 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 109.9650 | -0.17 | | 01/02 | 110.1570 | 0.01 | | 12/31 | 110.1500 | -0.16 | | 12/30 | 110.3270 | 0.20 | | 12/24 | 110.1060 | 0.15 | | 12/23 | 109.9450 | -0.30 | | 12/20 | 110.2730 | 0.19 | | 12/19 | 110.0590 | -0.74 | | 12/18 | 110.8770 | -0.53 | | 12/17 | 111.4640 | -0.02 | |