| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 148.7600 | 0.98 | | 01/21 | 147.3200 | 0.14 | | 01/20 | 147.1100 | 0.41 | | 01/17 | 146.5100 | 0.69 | | 01/16 | 145.5000 | 2.70 | | 01/15 | 141.6800 | -1.52 | | 01/14 | 143.8700 | 1.35 | | 01/13 | 141.9500 | -2.38 | | 01/10 | 145.4100 | -0.28 | | 01/09 | 145.8200 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 147.4300 | -1.45 | | 01/07 | 149.6000 | 0.69 | | 01/06 | 148.5700 | 3.36 | | 01/03 | 143.7400 | 0.62 | | 01/02 | 142.8600 | -0.95 | | 12/31 | 144.2300 | -0.89 | | 12/30 | 145.5200 | -0.36 | | 12/27 | 146.0400 | 0.30 | | 12/26 | 145.6000 | 0.08 | | 12/25 | 145.4900 | 0.30 | |