| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 116.6300 | 0.27 | | 01/20 | 116.3200 | 0.35 | | 01/17 | 115.9200 | 0.05 | | 01/16 | 115.8600 | 1.29 | | 01/15 | 114.3900 | 0.03 | | 01/14 | 114.3600 | 0.81 | | 01/13 | 113.4400 | -0.87 | | 01/10 | 114.4400 | -0.46 | | 01/09 | 114.9700 | 0.79 | | 01/08 | 114.0700 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 113.6700 | -0.41 | | 01/06 | 114.1400 | 0.71 | | 01/03 | 113.3400 | 0.90 | | 01/02 | 112.3300 | 1.23 | | 12/31 | 110.9700 | -1.20 | | 12/30 | 112.3200 | -0.21 | | 12/24 | 112.5600 | 0.44 | | 12/23 | 112.0700 | 1.73 | | 12/20 | 110.1600 | -1.25 | | 12/19 | 111.5600 | -2.19 | |