| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 118.5028 | -0.30 | | 01/20 | 118.8642 | 1.37 | | 01/17 | 117.2539 | 0.02 | | 01/16 | 117.2267 | 0.51 | | 01/15 | 116.6326 | 1.10 | | 01/14 | 115.3656 | 1.54 | | 01/13 | 113.6197 | -1.71 | | 01/10 | 115.5922 | -1.17 | | 01/09 | 116.9600 | 0.07 | | 01/08 | 116.8739 | -1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 118.5207 | -0.61 | | 01/06 | 119.2428 | 1.69 | | 01/03 | 117.2666 | 0.14 | | 01/02 | 117.0982 | -0.15 | | 12/31 | 117.2751 | 0.03 | | 12/30 | 117.2427 | -0.62 | | 12/27 | 117.9688 | 0.22 | | 12/23 | 117.7144 | 0.90 | | 12/20 | 116.6614 | -1.08 | | 12/19 | 117.9317 | -1.21 | |