| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 114.9163 | -0.03 | | 01/20 | 114.9537 | 1.14 | | 01/17 | 113.6599 | -0.19 | | 01/16 | 113.8737 | 1.40 | | 01/15 | 112.2964 | -0.03 | | 01/14 | 112.3320 | 1.70 | | 01/13 | 110.4509 | -2.86 | | 01/10 | 113.7046 | -1.13 | | 01/09 | 115.0099 | -0.41 | | 01/08 | 115.4829 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 117.0606 | 1.27 | | 01/06 | 115.5948 | -0.18 | | 01/03 | 115.8046 | 0.14 | | 01/02 | 115.6471 | -0.03 | | 12/31 | 115.6837 | -0.09 | | 12/30 | 115.7891 | -0.49 | | 12/27 | 116.3630 | 0.88 | | 12/23 | 115.3423 | 0.98 | | 12/20 | 114.2226 | -0.98 | | 12/19 | 115.3588 | -1.19 | |