| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 137.8400 | 0.17 | | 01/17 | 137.6000 | 1.56 | | 01/16 | 135.4900 | -0.26 | | 01/15 | 135.8500 | 2.07 | | 01/14 | 133.1000 | 0.17 | | 01/13 | 132.8700 | -0.38 | | 01/10 | 133.3800 | 0.24 | | 01/08 | 133.0600 | -0.87 | | 01/07 | 134.2300 | 0.06 | | 01/06 | 134.1500 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 133.2900 | -0.98 | | 01/02 | 134.6100 | 0.66 | | 12/31 | 133.7300 | 1.14 | | 12/30 | 132.2200 | -1.64 | | 12/27 | 134.4200 | 1.11 | | 12/23 | 132.9500 | 0.45 | | 12/20 | 132.3600 | -0.93 | | 12/19 | 133.6000 | -1.95 | | 12/18 | 136.2600 | -0.30 | | 12/17 | 136.6700 | -1.80 | |