| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 114.3000 | -0.10 | | 01/22 | 114.4100 | -0.25 | | 01/21 | 114.7000 | -0.40 | | 01/20 | 115.1600 | 0.10 | | 01/17 | 115.0400 | 0.03 | | 01/16 | 115.0100 | 0.10 | | 01/15 | 114.9000 | -0.10 | | 01/14 | 115.0100 | -0.02 | | 01/13 | 115.0300 | -0.45 | | 01/10 | 115.5500 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 115.4800 | 0.09 | | 01/08 | 115.3800 | -0.05 | | 01/07 | 115.4400 | 0.15 | | 01/06 | 115.2700 | -0.26 | | 01/03 | 115.5700 | 0.01 | | 01/02 | 115.5600 | 0.24 | | 12/31 | 115.2800 | 0.07 | | 12/30 | 115.2000 | 0.12 | | 12/27 | 115.0600 | 0.27 | | 12/24 | 114.7500 | 0.23 | |