| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 144.0000 | 0.03 | | 01/22 | 143.9600 | 0.15 | | 01/21 | 143.7400 | -0.84 | | 01/20 | 144.9600 | 1.23 | | 01/17 | 143.2000 | 0.43 | | 01/16 | 142.5900 | 1.19 | | 01/15 | 140.9200 | 0.76 | | 01/14 | 139.8600 | 0.70 | | 01/13 | 138.8900 | -1.93 | | 01/10 | 141.6200 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 143.3700 | -0.24 | | 01/08 | 143.7200 | -1.09 | | 01/07 | 145.3000 | -0.40 | | 01/06 | 145.8900 | 0.91 | | 01/03 | 144.5800 | 0.12 | | 01/02 | 144.4100 | -0.33 | | 12/31 | 144.8900 | 0.35 | | 12/30 | 144.3900 | -1.20 | | 12/27 | 146.1400 | -0.12 | | 12/24 | 146.3100 | 0.50 | |