| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 114.7000 | 0.14 | | 01/17 | 114.5400 | 0.15 | | 01/16 | 114.3700 | 0.37 | | 01/15 | 113.9500 | 0.66 | | 01/14 | 113.2000 | 0.06 | | 01/13 | 113.1300 | -0.37 | | 01/10 | 113.5500 | -0.39 | | 01/09 | 114.0000 | 0.00 | | 01/08 | 114.0000 | -0.23 | | 01/07 | 114.2600 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 114.4600 | 0.15 | | 01/03 | 114.2900 | -0.04 | | 01/02 | 114.3400 | -0.03 | | 12/31 | 114.3700 | -0.16 | | 12/30 | 114.5500 | -0.02 | | 12/27 | 114.5700 | 0.02 | | 12/24 | 114.5500 | 0.11 | | 12/23 | 114.4200 | 0.03 | | 12/20 | 114.3900 | 0.04 | | 12/19 | 114.3400 | -0.73 | |