| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 112.7980 | 1.68 | | 01/17 | 110.9380 | -0.19 | | 01/16 | 111.1440 | 1.45 | | 01/15 | 109.5550 | 0.92 | | 01/14 | 108.5550 | 0.88 | | 01/13 | 107.6040 | 0.18 | | 01/10 | 107.4080 | -1.96 | | 01/08 | 109.5520 | -0.30 | | 01/07 | 109.8780 | -0.53 | | 01/06 | 110.4590 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 111.3610 | 1.02 | | 01/02 | 110.2410 | -0.57 | | 12/31 | 110.8720 | 0.19 | | 12/30 | 110.6590 | -0.93 | | 12/24 | 111.7010 | 0.72 | | 12/23 | 110.9040 | 0.36 | | 12/20 | 110.5090 | 1.64 | | 12/19 | 108.7290 | -2.09 | | 12/18 | 111.0460 | -2.95 | | 12/17 | 114.4240 | -0.20 | |