| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 137.8600 | 0.07 | | 01/20 | 137.7600 | 0.01 | | 01/17 | 137.7500 | 0.31 | | 01/16 | 137.3300 | 0.32 | | 01/15 | 136.8900 | 0.02 | | 01/14 | 136.8600 | -0.04 | | 01/13 | 136.9100 | -0.14 | | 01/10 | 137.1000 | -0.12 | | 01/09 | 137.2700 | -0.13 | | 01/08 | 137.4500 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 137.6400 | -0.04 | | 01/06 | 137.7000 | -0.20 | | 01/03 | 137.9800 | -0.28 | | 01/02 | 138.3700 | 0.17 | | 12/31 | 138.1300 | 0.14 | | 12/30 | 137.9400 | 0.04 | | 12/27 | 137.8900 | -0.30 | | 12/23 | 138.3100 | 0.03 | | 12/20 | 138.2700 | 0.01 | | 12/19 | 138.2500 | -0.25 | |