| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 123.8100 | 0.43 | | 01/21 | 123.2800 | 0.78 | | 01/17 | 122.3200 | 0.72 | | 01/16 | 121.4400 | 0.21 | | 01/15 | 121.1800 | 1.30 | | 01/14 | 119.6300 | 0.17 | | 01/13 | 119.4300 | 0.12 | | 01/10 | 119.2900 | -1.36 | | 01/08 | 120.9300 | 0.23 | | 01/07 | 120.6500 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 121.2400 | 0.26 | | 01/03 | 120.9300 | 0.71 | | 01/02 | 120.0800 | 0.03 | | 12/31 | 120.0400 | -0.15 | | 12/30 | 120.2200 | -0.85 | | 12/27 | 121.2500 | 0.21 | | 12/23 | 120.9900 | 0.50 | | 12/20 | 120.3900 | 0.69 | | 12/19 | 119.5600 | -0.44 | | 12/18 | 120.0900 | -2.16 | |