| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 142.9000 | 0.09 | | 01/17 | 142.7700 | 0.42 | | 01/16 | 142.1700 | 0.39 | | 01/15 | 141.6200 | 0.67 | | 01/14 | 140.6800 | 0.44 | | 01/13 | 140.0700 | -0.26 | | 01/10 | 140.4300 | -0.50 | | 01/09 | 141.1400 | 0.05 | | 01/08 | 141.0700 | -0.18 | | 01/07 | 141.3200 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 142.0200 | 0.32 | | 01/03 | 141.5600 | 0.73 | | 01/02 | 140.5400 | -0.03 | | 12/31 | 140.5800 | -0.08 | | 12/30 | 140.6900 | -0.31 | | 12/27 | 141.1300 | -0.38 | | 12/24 | 141.6700 | 0.28 | | 12/23 | 141.2800 | 0.04 | | 12/20 | 141.2200 | 0.43 | | 12/19 | 140.6100 | -0.41 | |