| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 110.4600 | 0.00 | | 01/20 | 110.4600 | 1.13 | | 01/17 | 109.2300 | 0.06 | | 01/16 | 109.1600 | 1.29 | | 01/15 | 107.7700 | -0.21 | | 01/14 | 108.0000 | 1.24 | | 01/13 | 106.6800 | -1.87 | | 01/10 | 108.7100 | -0.68 | | 01/09 | 109.4500 | -0.72 | | 01/08 | 110.2400 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 110.8700 | -1.01 | | 01/06 | 112.0000 | 1.48 | | 01/03 | 110.3700 | -0.06 | | 01/02 | 110.4400 | -0.57 | | 12/31 | 111.0700 | -0.39 | | 12/30 | 111.5100 | -0.52 | | 12/24 | 112.0900 | 0.35 | | 12/23 | 111.7000 | 1.16 | | 12/20 | 110.4200 | -1.12 | | 12/19 | 111.6700 | -0.94 | |