| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 133.9600 | -0.12 | | 01/20 | 134.1200 | 1.18 | | 01/17 | 132.5600 | 1.18 | | 01/16 | 131.0100 | 0.65 | | 01/15 | 130.1700 | 1.45 | | 01/14 | 128.3100 | 0.64 | | 01/13 | 127.5000 | -1.20 | | 01/10 | 129.0500 | -0.96 | | 01/09 | 130.3000 | 1.08 | | 01/08 | 128.9100 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 130.7600 | 0.30 | | 01/06 | 130.3700 | 1.44 | | 01/03 | 128.5200 | -0.14 | | 01/02 | 128.7000 | 0.31 | | 12/30 | 128.3000 | -0.70 | | 12/27 | 129.2000 | 0.66 | | 12/23 | 128.3500 | 1.31 | | 12/20 | 126.6900 | -1.94 | | 12/19 | 129.1900 | -2.59 | | 12/18 | 132.6200 | 0.15 | |