| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 138.5000 | 0.09 | | 01/17 | 138.3800 | 1.24 | | 01/16 | 136.6900 | 0.71 | | 01/15 | 135.7300 | 1.18 | | 01/14 | 134.1500 | -0.08 | | 01/13 | 134.2600 | -0.67 | | 01/10 | 135.1700 | -0.20 | | 01/08 | 135.4400 | -0.77 | | 01/07 | 136.4900 | 0.56 | | 01/06 | 135.7300 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 134.6100 | -0.60 | | 01/02 | 135.4200 | 1.04 | | 12/31 | 134.0300 | 0.84 | | 12/30 | 132.9100 | -1.39 | | 12/27 | 134.7800 | 0.45 | | 12/23 | 134.1800 | 0.80 | | 12/20 | 133.1100 | -0.82 | | 12/19 | 134.2100 | -1.69 | | 12/18 | 136.5200 | -0.18 | | 12/17 | 136.7600 | -0.24 | |