| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 139.3700 | 0.35 | | 01/17 | 138.8900 | 0.07 | | 01/16 | 138.7900 | 0.17 | | 01/15 | 138.5600 | 0.80 | | 01/14 | 137.4600 | 0.25 | | 01/13 | 137.1200 | -0.31 | | 01/10 | 137.5500 | -0.49 | | 01/09 | 138.2300 | -0.45 | | 01/08 | 138.8600 | 0.09 | | 01/07 | 138.7400 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 139.2400 | 0.18 | | 01/03 | 138.9900 | -0.14 | | 01/02 | 139.1900 | -0.25 | | 12/31 | 139.5400 | -0.16 | | 12/30 | 139.7600 | 0.16 | | 12/27 | 139.5300 | 0.00 | | 12/23 | 139.5300 | -0.24 | | 12/20 | 139.8700 | 0.19 | | 12/19 | 139.6100 | -0.78 | | 12/18 | 140.7100 | -0.48 | |