| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.0900 | -0.76 | | 01/20 | 149.2200 | 0.72 | | 01/17 | 148.1500 | 0.35 | | 01/16 | 147.6300 | 1.18 | | 01/15 | 145.9100 | 0.50 | | 01/14 | 145.1900 | 0.53 | | 01/13 | 144.4200 | -1.71 | | 01/10 | 146.9400 | -0.98 | | 01/09 | 148.3900 | -0.13 | | 01/08 | 148.5800 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 149.8100 | -0.49 | | 01/06 | 150.5500 | 0.63 | | 01/03 | 149.6100 | 0.23 | | 01/02 | 149.2600 | -0.32 | | 12/31 | 149.7400 | 0.50 | | 12/30 | 149.0000 | -1.16 | | 12/27 | 150.7500 | 0.10 | | 12/24 | 150.6000 | 0.52 | | 12/23 | 149.8200 | 0.98 | | 12/20 | 148.3600 | -1.07 | |