| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 140.6700 | 1.17 | | 01/20 | 139.0500 | 0.12 | | 01/17 | 138.8900 | 0.94 | | 01/16 | 137.6000 | 0.13 | | 01/15 | 137.4200 | 2.22 | | 01/14 | 134.4400 | 0.34 | | 01/13 | 133.9800 | -0.98 | | 01/10 | 135.3000 | -1.46 | | 01/09 | 137.3100 | 0.03 | | 01/08 | 137.2700 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 137.5400 | -1.89 | | 01/06 | 140.1900 | 1.83 | | 01/03 | 137.6700 | 1.50 | | 01/02 | 135.6300 | 0.33 | | 12/31 | 135.1900 | -0.54 | | 12/30 | 135.9300 | -1.13 | | 12/27 | 137.4900 | -1.41 | | 12/24 | 139.4500 | 0.83 | | 12/23 | 138.3000 | 0.62 | | 12/20 | 137.4500 | 1.27 | |