| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 143.6700 | 0.44 | | 01/20 | 143.0400 | -0.13 | | 01/17 | 143.2300 | 0.32 | | 01/16 | 142.7800 | 0.26 | | 01/15 | 142.4100 | 1.10 | | 01/14 | 140.8600 | -0.11 | | 01/13 | 141.0200 | 0.01 | | 01/10 | 141.0000 | -0.79 | | 01/09 | 142.1200 | -0.01 | | 01/08 | 142.1300 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 141.9500 | -0.42 | | 01/06 | 142.5500 | -0.06 | | 01/03 | 142.6300 | -0.48 | | 01/02 | 143.3200 | 0.12 | | 12/31 | 143.1500 | -0.08 | | 12/30 | 143.2700 | -0.04 | | 12/27 | 143.3300 | -0.44 | | 12/24 | 143.9700 | 0.33 | | 12/23 | 143.4900 | 0.01 | | 12/20 | 143.4800 | 0.35 | |