| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 127.1600 | -0.39 | | 01/17 | 127.6600 | -0.03 | | 01/16 | 127.7000 | 0.10 | | 01/15 | 127.5700 | 0.20 | | 01/14 | 127.3100 | 0.04 | | 01/13 | 127.2600 | -0.05 | | 01/10 | 127.3300 | -0.13 | | 01/08 | 127.5000 | 0.06 | | 01/07 | 127.4200 | -0.08 | | 01/06 | 127.5200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 127.5200 | 0.00 | | 01/02 | 127.5200 | 0.01 | | 12/31 | 127.5100 | 0.04 | | 12/30 | 127.4600 | 0.10 | | 12/27 | 127.3300 | 0.12 | | 12/23 | 127.1800 | -0.49 | | 12/20 | 127.8000 | -0.02 | | 12/19 | 127.8200 | -0.12 | | 12/18 | 127.9700 | -0.02 | | 12/17 | 127.9900 | 0.05 | |