| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.3800 | 1.03 | | 01/17 | 146.8600 | 0.98 | | 01/16 | 145.4400 | -0.34 | | 01/15 | 145.9400 | 1.09 | | 01/14 | 144.3600 | 1.25 | | 01/13 | 142.5800 | -0.13 | | 01/10 | 142.7600 | -0.20 | | 01/08 | 143.0400 | -1.54 | | 01/07 | 145.2700 | -0.28 | | 01/06 | 145.6800 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 144.3100 | -0.56 | | 01/02 | 145.1200 | 1.11 | | 12/30 | 143.5300 | -1.40 | | 12/27 | 145.5700 | 1.01 | | 12/23 | 144.1200 | -0.11 | | 12/20 | 144.2800 | -0.66 | | 12/19 | 145.2400 | -2.15 | | 12/18 | 148.4300 | -0.37 | | 12/17 | 148.9800 | -0.97 | | 12/16 | 150.4400 | -0.48 | |