| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 114.8000 | 0.22 | | 01/20 | 114.5500 | 0.06 | | 01/17 | 114.4800 | 0.39 | | 01/16 | 114.0300 | 1.11 | | 01/15 | 112.7800 | -0.27 | | 01/14 | 113.0900 | 0.56 | | 01/13 | 112.4600 | -1.04 | | 01/10 | 113.6400 | 0.19 | | 01/09 | 113.4300 | -0.53 | | 01/08 | 114.0300 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 114.0400 | 0.38 | | 01/06 | 113.6100 | -0.05 | | 01/03 | 113.6700 | -0.18 | | 01/02 | 113.8800 | 0.21 | | 12/30 | 113.6400 | -0.22 | | 12/27 | 113.8900 | -0.17 | | 12/23 | 114.0800 | -0.15 | | 12/20 | 114.2500 | -0.48 | | 12/19 | 114.8000 | -0.69 | | 12/18 | 115.6000 | -0.06 | |