| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 122.1415 | 0.07 | | 01/20 | 122.0537 | 0.16 | | 01/17 | 121.8543 | 0.60 | | 01/16 | 121.1292 | 0.35 | | 01/15 | 120.7096 | 0.72 | | 01/14 | 119.8430 | 0.41 | | 01/13 | 119.3506 | -0.77 | | 01/10 | 120.2729 | -0.25 | | 01/09 | 120.5776 | 0.52 | | 01/08 | 119.9588 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 120.3245 | 0.52 | | 01/06 | 119.7050 | 0.27 | | 01/03 | 119.3835 | 0.13 | | 01/02 | 119.2313 | 0.72 | | 12/30 | 118.3791 | -0.06 | | 12/27 | 118.4511 | 0.34 | | 12/23 | 118.0542 | 1.14 | | 12/20 | 116.7269 | -1.90 | | 12/19 | 118.9863 | -0.83 | | 12/18 | 119.9834 | -0.13 | |