| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 135.8740 | 1.68 | | 01/17 | 133.6330 | -0.19 | | 01/16 | 133.8820 | 1.45 | | 01/15 | 131.9680 | 0.92 | | 01/14 | 130.7630 | 0.88 | | 01/13 | 129.6170 | 0.18 | | 01/10 | 129.3810 | -1.96 | | 01/08 | 131.9650 | -0.30 | | 01/07 | 132.3560 | -0.53 | | 01/06 | 133.0560 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 134.1430 | 1.02 | | 01/02 | 132.7940 | -0.57 | | 12/31 | 133.5540 | 0.53 | | 12/30 | 132.8520 | -0.93 | | 12/24 | 134.1040 | 0.72 | | 12/23 | 133.1470 | 0.36 | | 12/20 | 132.6730 | 1.64 | | 12/19 | 130.5360 | -2.09 | | 12/18 | 133.3180 | -2.95 | | 12/17 | 137.3720 | -0.20 | |