| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 141.3778 | -0.09 | | 01/20 | 141.5063 | 1.67 | | 01/17 | 139.1844 | 0.78 | | 01/16 | 138.1046 | -0.37 | | 01/15 | 138.6220 | 1.44 | | 01/14 | 136.6520 | -0.21 | | 01/10 | 136.9430 | -1.51 | | 01/09 | 139.0398 | -0.54 | | 01/08 | 139.7986 | -1.46 | | 01/07 | 141.8694 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 141.1529 | 0.45 | | 12/30 | 140.5157 | 0.22 | | 12/24 | 140.2107 | 0.26 | | 12/23 | 139.8475 | 0.46 | | 12/20 | 139.2117 | -1.01 | | 12/19 | 140.6334 | -2.34 | | 12/18 | 144.0096 | 0.21 | | 12/17 | 143.7012 | -0.17 | | 12/16 | 143.9454 | -0.77 | | 12/13 | 145.0632 | -1.61 | |