| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 136.1400 | 0.99 | | 01/17 | 134.8000 | 0.66 | | 01/16 | 133.9200 | 0.84 | | 01/15 | 132.8000 | 1.28 | | 01/14 | 131.1200 | 1.31 | | 01/13 | 129.4200 | 0.65 | | 01/10 | 128.5800 | -1.76 | | 01/08 | 130.8800 | 0.06 | | 01/07 | 130.8000 | -0.15 | | 01/06 | 131.0000 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 131.8800 | 0.62 | | 01/02 | 131.0700 | -0.17 | | 12/31 | 131.2900 | 0.28 | | 12/30 | 130.9200 | -0.78 | | 12/27 | 131.9500 | -0.53 | | 12/26 | 132.6500 | 0.11 | | 12/24 | 132.5100 | 0.65 | | 12/23 | 131.6500 | 0.22 | | 12/20 | 131.3600 | 1.40 | | 12/19 | 129.5500 | -0.12 | |