| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 115.9054 | 0.86 | | 01/17 | 114.9121 | 0.41 | | 01/16 | 114.4423 | 0.65 | | 01/15 | 113.7068 | 0.92 | | 01/14 | 112.6667 | 1.34 | | 01/13 | 111.1735 | -1.71 | | 01/10 | 113.1023 | -0.65 | | 01/08 | 113.8384 | -1.68 | | 01/07 | 115.7867 | 0.31 | | 01/06 | 115.4334 | 2.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 112.7776 | -0.51 | | 01/02 | 113.3533 | -0.27 | | 12/31 | 113.6583 | 0.58 | | 12/30 | 113.0012 | -1.91 | | 12/27 | 115.1989 | 1.10 | | 12/23 | 113.9403 | 1.55 | | 12/20 | 112.2063 | -1.80 | | 12/19 | 114.2618 | -2.57 | | 12/18 | 117.2758 | 0.15 | | 12/17 | 117.1024 | -0.01 | |