| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 132.1333 | 0.62 | | 01/17 | 131.3203 | 0.82 | | 01/16 | 130.2494 | 0.04 | | 01/15 | 130.2014 | 1.36 | | 01/14 | 128.4532 | 0.42 | | 01/13 | 127.9100 | -0.97 | | 01/10 | 129.1564 | -0.44 | | 01/08 | 129.7239 | -1.18 | | 01/07 | 131.2770 | -0.03 | | 01/06 | 131.3116 | 1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 129.1328 | -0.81 | | 01/02 | 130.1847 | 0.07 | | 12/31 | 130.0899 | 0.75 | | 12/30 | 129.1245 | -1.81 | | 12/24 | 131.5018 | 0.69 | | 12/23 | 130.5995 | 1.68 | | 12/20 | 128.4413 | -1.85 | | 12/19 | 130.8593 | -2.32 | | 12/18 | 133.9621 | -0.06 | | 12/17 | 134.0468 | -0.05 | |