| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.3700 | 0.25 | | 01/17 | 142.0100 | 0.21 | | 01/16 | 141.7100 | 0.06 | | 01/15 | 141.6200 | 0.45 | | 01/14 | 140.9800 | 0.17 | | 01/13 | 140.7400 | -0.15 | | 01/10 | 140.9500 | -0.37 | | 01/09 | 141.4700 | 0.01 | | 01/08 | 141.4500 | -0.11 | | 01/07 | 141.6100 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 141.8100 | 0.14 | | 01/03 | 141.6100 | 0.16 | | 01/02 | 141.3900 | 0.11 | | 12/31 | 141.2400 | 0.06 | | 12/30 | 141.1600 | 0.06 | | 12/27 | 141.0700 | 0.04 | | 12/24 | 141.0100 | 0.01 | | 12/23 | 140.9900 | -0.01 | | 12/20 | 141.0100 | 0.18 | | 12/19 | 140.7600 | -0.36 | |