| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 127.6091 | 0.23 | | 01/20 | 127.3180 | -0.08 | | 01/17 | 127.4146 | 0.41 | | 01/16 | 126.8928 | 0.10 | | 01/15 | 126.7672 | 0.48 | | 01/14 | 126.1554 | -0.03 | | 01/13 | 126.1978 | -0.13 | | 01/10 | 126.3615 | -0.40 | | 01/09 | 126.8717 | 0.09 | | 01/08 | 126.7521 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 127.1402 | -0.05 | | 01/06 | 127.2001 | -0.24 | | 01/03 | 127.5055 | -0.06 | | 01/02 | 127.5881 | 0.09 | | 12/31 | 127.4694 | 0.05 | | 12/30 | 127.4012 | 0.20 | | 12/27 | 127.1529 | -0.13 | | 12/23 | 127.3187 | -0.13 | | 12/20 | 127.4799 | 0.14 | | 12/19 | 127.3044 | -0.60 | |