| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 136.1000 | 2.60 | | 01/17 | 132.6500 | -0.23 | | 01/16 | 132.9600 | -0.34 | | 01/15 | 133.4200 | 1.41 | | 01/14 | 131.5700 | -1.83 | | 01/13 | 134.0200 | 0.97 | | 01/10 | 132.7300 | -1.56 | | 01/08 | 134.8300 | -0.47 | | 01/07 | 135.4700 | 0.88 | | 01/06 | 134.2900 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 134.1500 | 0.93 | | 01/02 | 132.9100 | 0.53 | | 12/31 | 132.2100 | 0.41 | | 12/30 | 131.6700 | -1.39 | | 12/27 | 133.5200 | -0.85 | | 12/26 | 134.6700 | 0.54 | | 12/24 | 133.9500 | 0.25 | | 12/23 | 133.6100 | 0.66 | | 12/20 | 132.7300 | 1.16 | | 12/19 | 131.2100 | -0.84 | |