| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 118.3700 | 1.81 | | 01/17 | 116.2700 | 0.50 | | 01/16 | 115.6900 | 0.81 | | 01/15 | 114.7600 | 0.19 | | 01/14 | 114.5400 | 2.25 | | 01/13 | 112.0200 | -0.57 | | 01/10 | 112.6600 | -1.50 | | 01/09 | 114.3700 | -0.11 | | 01/08 | 114.5000 | -0.76 | | 01/07 | 115.3800 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 116.5300 | -0.22 | | 01/03 | 116.7900 | 0.26 | | 01/02 | 116.4900 | -2.24 | | 12/31 | 119.1600 | -0.23 | | 12/30 | 119.4300 | -0.48 | | 12/27 | 120.0100 | 0.90 | | 12/23 | 118.9400 | 0.60 | | 12/20 | 118.2300 | -0.35 | | 12/19 | 118.6500 | -0.44 | | 12/18 | 119.1700 | 0.71 | |