| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 119.8144 | 0.51 | | 01/20 | 119.2107 | 0.52 | | 01/17 | 118.5938 | -1.02 | | 01/16 | 119.8122 | -0.53 | | 01/15 | 120.4561 | 3.54 | | 01/14 | 116.3401 | -1.27 | | 01/13 | 117.8396 | -1.03 | | 01/10 | 119.0636 | 0.51 | | 01/09 | 118.4611 | 3.19 | | 01/08 | 114.7944 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 114.0436 | -1.10 | | 01/06 | 115.3109 | -0.03 | | 01/03 | 115.3453 | 3.79 | | 01/02 | 111.1383 | 1.96 | | 12/31 | 109.0000 | -0.63 | | 12/30 | 109.6946 | -0.87 | | 12/27 | 110.6609 | -0.64 | | 12/23 | 111.3788 | 1.09 | | 12/20 | 110.1794 | -1.15 | | 12/19 | 111.4630 | -4.09 | |