| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 112.8190 | 0.16 | | 01/20 | 112.6383 | 0.74 | | 01/17 | 111.8135 | 0.24 | | 01/16 | 111.5413 | 0.66 | | 01/15 | 110.8059 | 1.03 | | 01/14 | 109.6732 | 0.41 | | 01/13 | 109.2308 | -1.31 | | 01/10 | 110.6799 | -0.87 | | 01/09 | 111.6493 | 0.14 | | 01/08 | 111.4976 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 112.5804 | -0.36 | | 01/06 | 112.9874 | 1.10 | | 01/03 | 111.7601 | 0.06 | | 01/02 | 111.6878 | -0.21 | | 12/31 | 111.9218 | 0.14 | | 12/30 | 111.7685 | -0.40 | | 12/27 | 112.2206 | 0.27 | | 12/23 | 111.9138 | 0.30 | | 12/20 | 111.5841 | -0.73 | | 12/19 | 112.4000 | -1.25 | |