| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 117.8800 | 0.16 | | 01/20 | 117.6900 | 0.67 | | 01/17 | 116.9100 | 0.46 | | 01/16 | 116.3700 | 0.88 | | 01/15 | 115.3500 | 0.50 | | 01/14 | 114.7800 | 0.78 | | 01/13 | 113.8900 | -1.40 | | 01/10 | 115.5100 | -0.75 | | 01/09 | 116.3800 | -0.05 | | 01/08 | 116.4400 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 117.4000 | -0.30 | | 01/06 | 117.7500 | 0.73 | | 01/03 | 116.9000 | 0.01 | | 01/02 | 116.8900 | -0.15 | | 12/31 | 117.0600 | -0.22 | | 12/30 | 117.3200 | -0.53 | | 12/27 | 117.9500 | -0.05 | | 12/23 | 118.0100 | 0.67 | | 12/20 | 117.2300 | -0.53 | | 12/19 | 117.8600 | -1.00 | |