| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.6690 | 0.41 | | 01/17 | 111.2120 | 0.02 | | 01/16 | 111.1880 | 0.23 | | 01/15 | 110.9370 | 0.97 | | 01/14 | 109.8760 | 0.00 | | 01/13 | 109.8740 | -0.15 | | 01/10 | 110.0380 | -0.55 | | 01/08 | 110.6490 | 0.12 | | 01/07 | 110.5210 | -0.41 | | 01/06 | 110.9790 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 111.1630 | -0.17 | | 01/02 | 111.3560 | 0.01 | | 12/31 | 111.3460 | -0.16 | | 12/30 | 111.5230 | 0.21 | | 12/24 | 111.2920 | 0.15 | | 12/23 | 111.1280 | -0.29 | | 12/20 | 111.4560 | 0.20 | | 12/19 | 111.2370 | -0.74 | | 12/18 | 112.0630 | -0.52 | | 12/17 | 112.6540 | -0.02 | |