| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 130.9400 | 0.93 | | 01/17 | 129.7300 | -0.36 | | 01/16 | 130.2000 | 1.90 | | 01/15 | 127.7700 | 0.09 | | 01/14 | 127.6500 | 1.29 | | 01/13 | 126.0300 | -2.25 | | 01/10 | 128.9300 | -0.09 | | 01/08 | 129.0500 | -0.94 | | 01/07 | 130.2800 | 0.33 | | 01/06 | 129.8500 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 127.9400 | 0.03 | | 01/02 | 127.9000 | -1.18 | | 12/30 | 129.4300 | -0.79 | | 12/27 | 130.4600 | 1.60 | | 12/23 | 128.4000 | 1.84 | | 12/20 | 126.0800 | -1.51 | | 12/19 | 128.0100 | -2.22 | | 12/18 | 130.9100 | -0.35 | | 12/17 | 131.3700 | 0.06 | | 12/16 | 131.2900 | 0.05 | |