| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 131.6400 | 0.18 | | 01/20 | 131.4100 | -0.05 | | 01/17 | 131.4700 | 0.12 | | 01/16 | 131.3100 | 0.34 | | 01/15 | 130.8700 | 0.10 | | 01/14 | 130.7400 | 0.03 | | 01/13 | 130.7000 | -0.34 | | 01/10 | 131.1500 | -0.02 | | 01/09 | 131.1800 | 0.11 | | 01/08 | 131.0400 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 131.1600 | -0.06 | | 01/06 | 131.2400 | -0.14 | | 01/03 | 131.4200 | -0.65 | | 01/02 | 132.2800 | 0.06 | | 12/31 | 132.2000 | 0.17 | | 12/30 | 131.9800 | 0.07 | | 12/27 | 131.8900 | -0.05 | | 12/24 | 131.9500 | -0.05 | | 12/23 | 132.0100 | 0.03 | | 12/20 | 131.9700 | -0.08 | |