| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 123.7977 | -0.04 | | 01/17 | 123.8461 | 1.67 | | 01/16 | 121.8079 | -0.89 | | 01/15 | 122.9037 | 2.04 | | 01/14 | 120.4460 | 1.58 | | 01/13 | 118.5675 | -2.01 | | 01/10 | 121.0002 | -0.32 | | 01/08 | 121.3901 | -1.35 | | 01/07 | 123.0561 | -1.73 | | 01/06 | 125.2176 | 1.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 123.1511 | -0.83 | | 01/02 | 124.1764 | 0.86 | | 12/31 | 123.1210 | 0.38 | | 12/30 | 122.6567 | -1.02 | | 12/27 | 123.9208 | 0.88 | | 12/23 | 122.8352 | 1.40 | | 12/20 | 121.1356 | -1.03 | | 12/19 | 122.3966 | -3.60 | | 12/18 | 126.9684 | 0.01 | | 12/17 | 126.9543 | -0.58 | |