| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 146.3400 | 1.79 | | 01/17 | 143.7700 | 0.75 | | 01/16 | 142.7000 | 0.91 | | 01/15 | 141.4100 | 1.52 | | 01/14 | 139.2900 | 0.61 | | 01/13 | 138.4500 | -0.35 | | 01/10 | 138.9300 | -1.93 | | 01/08 | 141.6600 | -0.12 | | 01/07 | 141.8300 | -0.74 | | 01/06 | 142.8900 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 141.2400 | 1.17 | | 01/02 | 139.6100 | -0.04 | | 12/31 | 139.6700 | -0.24 | | 12/30 | 140.0100 | -0.88 | | 12/27 | 141.2600 | 0.21 | | 12/23 | 140.9600 | 0.43 | | 12/20 | 140.3600 | 0.80 | | 12/19 | 139.2400 | -0.77 | | 12/18 | 140.3200 | -2.24 | | 12/17 | 143.5400 | -0.69 | |