| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 129.1000 | 1.06 | | 01/20 | 127.7400 | -0.85 | | 01/17 | 128.8400 | 1.08 | | 01/16 | 127.4600 | 0.27 | | 01/15 | 127.1200 | 1.32 | | 01/14 | 125.4600 | 0.08 | | 01/13 | 125.3600 | 0.13 | | 01/10 | 125.2000 | -0.18 | | 01/09 | 125.4300 | 0.53 | | 01/08 | 124.7700 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 125.7200 | 0.09 | | 01/06 | 125.6100 | 0.67 | | 01/03 | 124.7800 | -0.77 | | 01/02 | 125.7500 | 1.09 | | 12/31 | 124.3900 | 1.26 | | 12/30 | 122.8400 | -1.67 | | 12/27 | 124.9200 | 1.24 | | 12/23 | 123.3900 | 0.55 | | 12/20 | 122.7100 | -0.49 | | 12/19 | 123.3100 | -1.26 | |