| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 113.7925 | -0.02 | | 01/20 | 113.8153 | 0.21 | | 01/17 | 113.5738 | 0.87 | | 01/16 | 112.5898 | 0.50 | | 01/15 | 112.0269 | 0.87 | | 01/14 | 111.0561 | 0.42 | | 01/13 | 110.5922 | -0.98 | | 01/10 | 111.6901 | -0.31 | | 01/09 | 112.0364 | 0.71 | | 01/08 | 111.2461 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.7008 | 0.56 | | 01/06 | 111.0836 | 0.20 | | 01/03 | 110.8615 | 0.01 | | 01/02 | 110.8540 | 0.81 | | 12/30 | 109.9643 | -0.23 | | 12/27 | 110.2134 | 0.28 | | 12/23 | 109.9095 | 1.22 | | 12/20 | 108.5876 | -2.33 | | 12/19 | 111.1791 | -1.17 | | 12/18 | 112.4929 | -0.02 | |