| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 125.3300 | 0.40 | | 01/17 | 124.8300 | 0.47 | | 01/16 | 124.2500 | 0.31 | | 01/15 | 123.8700 | 0.05 | | 01/14 | 123.8100 | 0.45 | | 01/13 | 123.2500 | -0.27 | | 01/10 | 123.5800 | -0.43 | | 01/09 | 124.1100 | 0.30 | | 01/08 | 123.7400 | -0.11 | | 01/07 | 123.8800 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 124.1700 | 0.57 | | 01/03 | 123.4700 | 0.25 | | 01/02 | 123.1600 | -0.94 | | 12/31 | 124.3300 | 0.28 | | 12/30 | 123.9800 | -0.84 | | 12/27 | 125.0300 | 0.90 | | 12/23 | 123.9100 | 0.32 | | 12/20 | 123.5100 | 0.52 | | 12/19 | 122.8700 | -0.51 | | 12/18 | 123.5000 | -0.44 | |