| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 118.4089 | 0.00 | | 01/20 | 118.4049 | 0.86 | | 01/17 | 117.3931 | 0.79 | | 01/16 | 116.4692 | 0.04 | | 01/15 | 116.4227 | 1.63 | | 01/14 | 114.5601 | 1.01 | | 01/13 | 113.4109 | -1.33 | | 01/10 | 114.9369 | -0.93 | | 01/09 | 116.0155 | 0.02 | | 01/08 | 115.9976 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 117.6117 | 0.61 | | 01/06 | 116.8952 | 2.02 | | 01/03 | 114.5807 | -0.62 | | 01/02 | 115.2985 | -0.35 | | 12/31 | 115.7019 | 0.37 | | 12/30 | 115.2771 | -1.27 | | 12/27 | 116.7558 | 0.96 | | 12/23 | 115.6403 | 1.25 | | 12/20 | 114.2093 | -1.69 | | 12/19 | 116.1742 | -2.37 | |