| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.8900 | 0.25 | | 01/20 | 142.5400 | 0.97 | | 01/17 | 141.1700 | -0.44 | | 01/16 | 141.7900 | 1.79 | | 01/15 | 139.2900 | 0.01 | | 01/14 | 139.2700 | 1.26 | | 01/13 | 137.5400 | -2.46 | | 01/10 | 141.0100 | -0.80 | | 01/09 | 142.1500 | 0.01 | | 01/08 | 142.1400 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 143.7800 | -0.60 | | 01/06 | 144.6500 | 2.35 | | 01/03 | 141.3300 | 0.11 | | 01/02 | 141.1700 | -1.02 | | 12/31 | 142.6200 | -0.30 | | 12/30 | 143.0500 | -0.51 | | 12/27 | 143.7900 | 0.71 | | 12/23 | 142.7800 | 1.53 | | 12/20 | 140.6300 | -1.28 | | 12/19 | 142.4500 | -1.50 | |