| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 120.4383 | 0.11 | | 01/20 | 120.3119 | 0.00 | | 01/17 | 120.3163 | 0.09 | | 01/16 | 120.2089 | 0.13 | | 01/15 | 120.0564 | 0.06 | | 01/14 | 119.9843 | -0.01 | | 01/13 | 120.0002 | -0.11 | | 01/10 | 120.1361 | 0.03 | | 01/09 | 120.1035 | 0.00 | | 01/08 | 120.1063 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 120.1011 | 0.01 | | 01/06 | 120.0837 | 0.00 | | 01/03 | 120.0777 | 0.01 | | 01/02 | 120.0711 | 0.02 | | 12/31 | 120.0505 | 0.08 | | 12/30 | 119.9561 | 0.06 | | 12/27 | 119.8871 | 0.03 | | 12/23 | 119.8540 | 0.06 | | 12/20 | 119.7773 | -0.01 | | 12/19 | 119.7889 | -0.11 | |