| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 124.5600 | 0.59 | | 01/20 | 123.8300 | 0.48 | | 01/17 | 123.2400 | -0.60 | | 01/16 | 123.9900 | 0.76 | | 01/15 | 123.0500 | 1.03 | | 01/14 | 121.7900 | -1.69 | | 01/10 | 123.8800 | -0.03 | | 01/09 | 123.9200 | -0.75 | | 01/08 | 124.8600 | -0.44 | | 01/07 | 125.4100 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 123.9500 | -1.67 | | 12/30 | 126.0500 | 0.12 | | 12/27 | 125.9000 | 1.59 | | 12/23 | 123.9300 | 0.63 | | 12/20 | 123.1500 | 0.43 | | 12/19 | 122.6200 | -1.95 | | 12/18 | 125.0600 | -0.42 | | 12/17 | 125.5900 | 0.04 | | 12/16 | 125.5400 | -0.70 | | 12/13 | 126.4300 | -2.16 | |