| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 142.5800 | -0.14 | | 01/22 | 142.7800 | -0.02 | | 01/21 | 142.8100 | 0.17 | | 01/20 | 142.5700 | -0.05 | | 01/17 | 142.6400 | 0.13 | | 01/16 | 142.4600 | 0.33 | | 01/15 | 141.9900 | 0.10 | | 01/14 | 141.8500 | 0.03 | | 01/13 | 141.8100 | -0.35 | | 01/10 | 142.3100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 142.3500 | 0.11 | | 01/08 | 142.2000 | -0.11 | | 01/07 | 142.3500 | -0.06 | | 01/06 | 142.4400 | -0.14 | | 01/03 | 142.6400 | -0.67 | | 01/02 | 143.6000 | 0.06 | | 12/31 | 143.5200 | 0.15 | | 12/30 | 143.3000 | 0.06 | | 12/27 | 143.2100 | -0.05 | | 12/24 | 143.2800 | -0.05 | |