| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 119.7100 | 0.55 | | 01/16 | 119.0600 | 0.51 | | 01/15 | 118.4600 | 1.35 | | 01/14 | 116.8800 | 0.58 | | 01/13 | 116.2100 | -0.09 | | 01/10 | 116.3100 | -1.49 | | 01/08 | 118.0700 | -0.55 | | 01/07 | 118.7200 | -0.26 | | 01/06 | 119.0300 | 0.83 | | 01/03 | 118.0500 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 117.1400 | -0.27 | | 12/31 | 117.4600 | -0.27 | | 12/30 | 117.7800 | -1.10 | | 12/27 | 119.0900 | -0.16 | | 12/24 | 119.2800 | 0.69 | | 12/23 | 118.4600 | 0.47 | | 12/20 | 117.9000 | 0.84 | | 12/19 | 116.9200 | -1.62 | | 12/18 | 118.8400 | -2.57 | | 12/17 | 121.9700 | -0.68 | |