| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.1970 | 1.68 | | 01/17 | 145.7460 | -0.18 | | 01/16 | 146.0150 | 1.45 | | 01/15 | 143.9260 | 0.92 | | 01/14 | 142.6100 | 0.88 | | 01/13 | 141.3590 | 0.19 | | 01/10 | 141.0960 | -1.96 | | 01/08 | 143.9100 | -0.29 | | 01/07 | 144.3350 | -0.52 | | 01/06 | 145.0960 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 146.2770 | 1.02 | | 01/02 | 144.8030 | -0.57 | | 12/31 | 145.6290 | 0.53 | | 12/30 | 144.8620 | -0.93 | | 12/24 | 146.2160 | 0.72 | | 12/23 | 145.1710 | 0.36 | | 12/20 | 144.6480 | 1.64 | | 12/19 | 142.3170 | -2.08 | | 12/18 | 145.3470 | -2.95 | | 12/17 | 149.7660 | -0.20 | |