| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 128.4800 | 0.12 | | 01/17 | 128.3200 | 0.16 | | 01/16 | 128.1100 | 0.09 | | 01/15 | 128.0000 | 0.42 | | 01/14 | 127.4600 | 0.08 | | 01/13 | 127.3600 | -0.16 | | 01/10 | 127.5600 | -0.22 | | 01/08 | 127.8400 | -0.12 | | 01/07 | 127.9900 | -0.11 | | 01/06 | 128.1300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 128.0000 | 0.12 | | 01/02 | 127.8500 | 0.13 | | 12/31 | 127.6800 | 0.02 | | 12/30 | 127.6600 | 0.03 | | 12/24 | 127.6200 | 0.09 | | 12/23 | 127.5100 | -0.01 | | 12/20 | 127.5200 | 0.15 | | 12/19 | 127.3300 | -0.34 | | 12/18 | 127.7600 | -0.20 | | 12/17 | 128.0100 | -0.11 | |