| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 112.0249 | -0.19 | | 01/20 | 112.2379 | 0.93 | | 01/17 | 111.1996 | 1.17 | | 01/16 | 109.9126 | -0.54 | | 01/15 | 110.5072 | 1.65 | | 01/14 | 108.7132 | 0.63 | | 01/13 | 108.0365 | -1.18 | | 01/10 | 109.3298 | -1.19 | | 01/09 | 110.6488 | -0.24 | | 01/08 | 110.9163 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 112.4456 | -0.10 | | 01/06 | 112.5588 | 0.89 | | 01/03 | 111.5621 | -0.23 | | 01/02 | 111.8208 | -0.09 | | 12/31 | 111.9202 | 0.05 | | 12/30 | 111.8659 | -0.66 | | 12/27 | 112.6112 | 1.09 | | 12/23 | 111.3951 | 0.81 | | 12/20 | 110.4955 | -1.17 | | 12/19 | 111.8063 | -1.86 | |