| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 135.8965 | -0.24 | | 01/20 | 136.2239 | 1.20 | | 01/17 | 134.6080 | 0.48 | | 01/16 | 133.9673 | -0.29 | | 01/15 | 134.3539 | 1.42 | | 01/14 | 132.4697 | -0.17 | | 01/10 | 132.6941 | -1.13 | | 01/09 | 134.2109 | -0.67 | | 01/08 | 135.1100 | -1.66 | | 01/07 | 137.3936 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 136.9365 | 0.82 | | 12/30 | 135.8231 | 0.51 | | 12/24 | 135.1329 | 0.29 | | 12/23 | 134.7474 | 0.29 | | 12/20 | 134.3533 | -0.91 | | 12/19 | 135.5905 | -2.17 | | 12/18 | 138.6018 | 0.16 | | 12/17 | 138.3745 | -0.37 | | 12/16 | 138.8902 | -0.64 | | 12/13 | 139.7813 | -1.25 | |