| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 148.7200 | 0.45 | | 01/17 | 148.0600 | 1.31 | | 01/16 | 146.1400 | -0.02 | | 01/15 | 146.1700 | 1.86 | | 01/14 | 143.5000 | 0.60 | | 01/13 | 142.6400 | -0.52 | | 01/10 | 143.3900 | -0.88 | | 01/08 | 144.6600 | -1.30 | | 01/07 | 146.5600 | -0.46 | | 01/06 | 147.2400 | 2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 144.0200 | -0.26 | | 01/02 | 144.3900 | 1.16 | | 12/31 | 142.7300 | 1.07 | | 12/30 | 141.2200 | -1.94 | | 12/27 | 144.0100 | 0.39 | | 12/23 | 143.4500 | 1.70 | | 12/20 | 141.0500 | -1.30 | | 12/19 | 142.9100 | -2.66 | | 12/18 | 146.8200 | -0.09 | | 12/17 | 146.9500 | -0.66 | |