| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 136.6700 | 0.57 | | 01/16 | 135.8900 | -0.67 | | 01/15 | 136.8100 | 0.26 | | 01/14 | 136.4600 | 1.95 | | 01/13 | 133.8500 | -1.88 | | 01/10 | 136.4100 | 0.83 | | 01/08 | 135.2900 | 3.56 | | 01/07 | 130.6400 | 1.87 | | 01/06 | 128.2400 | -2.41 | | 01/03 | 131.4100 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 132.6000 | 5.35 | | 12/31 | 125.8700 | 1.30 | | 12/30 | 124.2600 | -1.62 | | 12/27 | 126.3100 | -0.50 | | 12/24 | 126.9400 | 0.24 | | 12/23 | 126.6400 | -0.13 | | 12/20 | 126.8000 | 0.92 | | 12/19 | 125.6400 | -0.26 | | 12/18 | 125.9700 | -3.38 | | 12/17 | 130.3800 | -0.94 | |