| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 119.5500 | 0.79 | | 01/16 | 118.6100 | 0.19 | | 01/15 | 118.3800 | 1.51 | | 01/14 | 116.6200 | 1.22 | | 01/13 | 115.2200 | -0.02 | | 01/10 | 115.2400 | -1.45 | | 01/08 | 116.9400 | -0.89 | | 01/07 | 117.9900 | -0.30 | | 01/06 | 118.3500 | 0.91 | | 01/03 | 117.2800 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 116.4800 | 0.67 | | 12/31 | 115.7000 | 0.16 | | 12/30 | 115.5200 | -0.57 | | 12/27 | 116.1800 | 0.62 | | 12/23 | 115.4600 | 0.42 | | 12/20 | 114.9800 | 0.69 | | 12/19 | 114.1900 | -1.48 | | 12/18 | 115.9100 | -1.62 | | 12/17 | 117.8200 | -0.95 | | 12/16 | 118.9500 | -0.82 | |