| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 138.2700 | 1.48 | | 01/17 | 136.2500 | 0.87 | | 01/16 | 135.0700 | -0.04 | | 01/15 | 135.1300 | 1.56 | | 01/14 | 133.0600 | 0.24 | | 01/13 | 132.7400 | 0.01 | | 01/10 | 132.7300 | -1.65 | | 01/08 | 134.9500 | 0.42 | | 01/07 | 134.3800 | -1.24 | | 01/06 | 136.0700 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 135.1600 | 1.35 | | 01/02 | 133.3600 | -0.13 | | 12/31 | 133.5400 | -0.48 | | 12/30 | 134.1900 | -1.06 | | 12/27 | 135.6300 | -1.04 | | 12/26 | 137.0500 | -0.15 | | 12/24 | 137.2500 | 0.86 | | 12/23 | 136.0800 | 0.55 | | 12/20 | 135.3300 | -6.59 | | 12/19 | 144.8800 | -0.23 | |