| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 134.5710 | 0.63 | | 01/17 | 133.7285 | 0.82 | | 01/16 | 132.6343 | 0.04 | | 01/15 | 132.5818 | 1.36 | | 01/14 | 130.7981 | 0.43 | | 01/13 | 130.2414 | -0.96 | | 01/10 | 131.4996 | -0.43 | | 01/08 | 132.0701 | -1.18 | | 01/07 | 133.6476 | -0.02 | | 01/06 | 133.6792 | 1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 131.4504 | -0.81 | | 01/02 | 132.5176 | 0.08 | | 12/31 | 132.4139 | 0.75 | | 12/30 | 131.4276 | -1.79 | | 12/24 | 133.8250 | 0.69 | | 12/23 | 132.9031 | 1.69 | | 12/20 | 130.6964 | -1.85 | | 12/19 | 133.1531 | -2.31 | | 12/18 | 136.3064 | -0.06 | | 12/17 | 136.3887 | -0.05 | |