| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 124.3292 | 0.16 | | 01/20 | 124.1349 | -0.03 | | 01/17 | 124.1738 | 0.32 | | 01/16 | 123.7737 | 0.24 | | 01/15 | 123.4801 | 0.34 | | 01/14 | 123.0604 | -0.04 | | 01/13 | 123.1098 | -0.21 | | 01/10 | 123.3712 | -0.26 | | 01/09 | 123.6922 | -0.01 | | 01/08 | 123.7038 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 124.0050 | -0.05 | | 01/06 | 124.0699 | -0.17 | | 01/03 | 124.2802 | -0.01 | | 01/02 | 124.2931 | 0.06 | | 12/31 | 124.2156 | 0.13 | | 12/30 | 124.0575 | 0.11 | | 12/27 | 123.9229 | -0.13 | | 12/23 | 124.0843 | -0.04 | | 12/20 | 124.1389 | 0.06 | | 12/19 | 124.0633 | -0.37 | |