| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 124.9756 | -0.79 | | 01/20 | 125.9647 | 1.07 | | 01/17 | 124.6365 | 1.15 | | 01/16 | 123.2191 | -1.48 | | 01/15 | 125.0715 | 3.10 | | 01/14 | 121.3115 | 1.51 | | 01/13 | 119.5056 | -1.51 | | 01/10 | 121.3374 | -2.29 | | 01/09 | 124.1762 | -0.84 | | 01/08 | 125.2290 | -2.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 127.8835 | -0.81 | | 01/06 | 128.9260 | 2.63 | | 01/03 | 125.6227 | 1.39 | | 01/02 | 123.9065 | 0.07 | | 12/31 | 123.8224 | 0.73 | | 12/30 | 122.9229 | -1.04 | | 12/27 | 124.2127 | 1.38 | | 12/23 | 122.5224 | 2.14 | | 12/20 | 119.9527 | -2.21 | | 12/19 | 122.6586 | -2.43 | |