| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.7900 | 0.21 | | 01/20 | 142.4900 | 0.00 | | 01/17 | 142.4900 | 0.49 | | 01/16 | 141.8000 | 0.16 | | 01/15 | 141.5700 | 0.27 | | 01/14 | 141.1900 | -0.04 | | 01/13 | 141.2500 | -0.28 | | 01/10 | 141.6400 | -0.32 | | 01/09 | 142.0900 | 0.12 | | 01/08 | 141.9200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 142.4900 | -0.06 | | 01/06 | 142.5800 | -0.18 | | 01/03 | 142.8300 | 0.01 | | 01/02 | 142.8200 | 0.01 | | 12/30 | 142.8100 | 0.08 | | 12/27 | 142.7000 | -0.12 | | 12/23 | 142.8700 | 0.01 | | 12/20 | 142.8600 | -0.17 | | 12/19 | 143.1000 | -0.85 | | 12/18 | 144.3300 | -0.08 | |