| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 147.3100 | 0.28 | | 01/20 | 146.9000 | 0.61 | | 01/17 | 146.0100 | 0.56 | | 01/16 | 145.2000 | 1.09 | | 01/15 | 143.6400 | 0.48 | | 01/14 | 142.9600 | 1.41 | | 01/13 | 140.9700 | -2.33 | | 01/10 | 144.3400 | -0.04 | | 01/09 | 144.4000 | 0.29 | | 01/08 | 143.9800 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 145.0300 | -0.34 | | 01/06 | 145.5300 | 1.31 | | 01/03 | 143.6500 | -0.18 | | 01/02 | 143.9100 | -0.10 | | 12/31 | 144.0600 | -0.39 | | 12/30 | 144.6300 | -0.36 | | 12/27 | 145.1500 | 1.35 | | 12/23 | 143.2100 | 1.54 | | 12/20 | 141.0400 | -1.82 | | 12/19 | 143.6600 | -2.60 | |