| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 131.2700 | 0.80 | | 01/20 | 130.2300 | 0.25 | | 01/17 | 129.9100 | 1.29 | | 01/16 | 128.2500 | -0.23 | | 01/15 | 128.5400 | 1.89 | | 01/14 | 126.1500 | 0.69 | | 01/13 | 125.2800 | -0.25 | | 01/10 | 125.6000 | -0.77 | | 01/09 | 126.5800 | 0.69 | | 01/08 | 125.7100 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 127.6700 | -0.10 | | 01/06 | 127.8000 | 1.59 | | 01/03 | 125.8000 | -0.83 | | 01/02 | 126.8500 | 0.39 | | 12/31 | 126.3600 | 0.98 | | 12/30 | 125.1300 | -1.87 | | 12/27 | 127.5100 | 1.57 | | 12/23 | 125.5400 | 0.53 | | 12/20 | 124.8800 | -0.49 | | 12/19 | 125.5000 | -2.20 | |