| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 150.3600 | -0.72 | | 01/20 | 151.4500 | 0.80 | | 01/17 | 150.2500 | 2.07 | | 01/16 | 147.2000 | -0.01 | | 01/15 | 147.2200 | 1.95 | | 01/14 | 144.4100 | 1.68 | | 01/13 | 142.0200 | -0.72 | | 01/10 | 143.0500 | -0.91 | | 01/09 | 144.3700 | 0.30 | | 01/08 | 143.9400 | -2.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 147.6100 | -0.15 | | 01/06 | 147.8300 | 2.88 | | 01/03 | 143.6900 | 0.67 | | 01/02 | 142.7300 | 0.32 | | 12/31 | 142.2800 | 0.78 | | 12/30 | 141.1800 | -2.60 | | 12/27 | 144.9500 | 0.14 | | 12/23 | 144.7500 | 1.44 | | 12/20 | 142.7000 | -1.50 | | 12/19 | 144.8700 | -4.36 | |