| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.8900 | -0.11 | | 01/20 | 149.0600 | 0.83 | | 01/17 | 147.8400 | 0.72 | | 01/16 | 146.7800 | 0.52 | | 01/15 | 146.0200 | 1.66 | | 01/14 | 143.6300 | 0.60 | | 01/13 | 142.7800 | -0.81 | | 01/10 | 143.9400 | -1.17 | | 01/09 | 145.6500 | -0.08 | | 01/08 | 145.7600 | -1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 148.1800 | 0.08 | | 01/06 | 148.0600 | 1.61 | | 01/03 | 145.7200 | 0.47 | | 01/02 | 145.0400 | 0.17 | | 12/31 | 144.8000 | 0.56 | | 12/30 | 144.0000 | -1.52 | | 12/27 | 146.2300 | 0.10 | | 12/23 | 146.0900 | 1.20 | | 12/20 | 144.3600 | -0.91 | | 12/19 | 145.6900 | -3.14 | |