| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 135.7400 | -0.03 | | 01/17 | 135.7800 | 1.15 | | 01/16 | 134.2300 | -0.70 | | 01/15 | 135.1700 | 2.47 | | 01/14 | 131.9100 | -0.63 | | 01/13 | 132.7400 | -0.08 | | 01/10 | 132.8500 | -1.76 | | 01/09 | 135.2300 | -0.01 | | 01/08 | 135.2400 | 0.05 | | 01/07 | 135.1700 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 137.5600 | 0.91 | | 01/03 | 136.3200 | 1.64 | | 01/02 | 134.1200 | -0.37 | | 12/31 | 134.6200 | -0.77 | | 12/30 | 135.6700 | -1.27 | | 12/27 | 137.4200 | -0.18 | | 12/23 | 137.6700 | 0.95 | | 12/20 | 136.3700 | 0.06 | | 12/19 | 136.2900 | -0.02 | | 12/18 | 136.3200 | -3.65 | |