| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.7230 | 0.44 | | 01/17 | 142.0938 | 0.32 | | 01/16 | 141.6458 | 0.15 | | 01/15 | 141.4290 | 0.43 | | 01/14 | 140.8235 | 0.04 | | 01/13 | 140.7606 | -0.38 | | 01/10 | 141.3028 | -0.39 | | 01/08 | 141.8543 | -0.24 | | 01/07 | 142.1984 | -0.07 | | 01/06 | 142.2944 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 142.3008 | -0.03 | | 01/02 | 142.3366 | 0.06 | | 12/31 | 142.2457 | -0.06 | | 12/30 | 142.3363 | 0.12 | | 12/24 | 142.1656 | -0.05 | | 12/23 | 142.2298 | -0.14 | | 12/20 | 142.4306 | 0.13 | | 12/19 | 142.2449 | -0.51 | | 12/18 | 142.9799 | -0.13 | | 12/17 | 143.1703 | -0.10 | |