| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.7200 | 1.54 | | 01/17 | 146.4700 | 0.38 | | 01/16 | 145.9200 | 0.66 | | 01/15 | 144.9700 | 1.26 | | 01/14 | 143.1700 | 0.65 | | 01/13 | 142.2400 | -0.43 | | 01/10 | 142.8500 | -1.25 | | 01/08 | 144.6600 | 0.48 | | 01/07 | 143.9700 | -0.81 | | 01/06 | 145.1400 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 145.1700 | 0.58 | | 01/02 | 144.3400 | -0.21 | | 12/31 | 144.6400 | -0.23 | | 12/30 | 144.9800 | -1.04 | | 12/27 | 146.5100 | 0.22 | | 12/23 | 146.1900 | 0.01 | | 12/20 | 146.1700 | 0.59 | | 12/19 | 145.3100 | 0.05 | | 12/18 | 145.2400 | -2.66 | | 12/17 | 149.2100 | -0.55 | |