| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.6187 | 0.16 | | 01/20 | 111.4435 | -0.03 | | 01/17 | 111.4798 | 0.32 | | 01/16 | 111.1205 | 0.24 | | 01/15 | 110.8588 | 0.35 | | 01/14 | 110.4758 | -0.04 | | 01/13 | 110.5178 | -0.21 | | 01/10 | 110.7546 | -0.26 | | 01/09 | 111.0475 | -0.01 | | 01/08 | 111.0582 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 111.3309 | -0.05 | | 01/06 | 111.3905 | -0.17 | | 01/03 | 111.5810 | -0.01 | | 01/02 | 111.5917 | 0.06 | | 12/31 | 111.5240 | 0.13 | | 12/30 | 111.3799 | 0.11 | | 12/27 | 111.2563 | -0.13 | | 12/23 | 111.4009 | -0.04 | | 12/20 | 111.4503 | 0.05 | | 12/19 | 111.3921 | -0.90 | |