| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.7800 | 0.04 | | 01/17 | 142.7200 | -0.03 | | 01/16 | 142.7600 | 0.11 | | 01/15 | 142.6100 | 0.20 | | 01/14 | 142.3300 | 0.04 | | 01/13 | 142.2700 | -0.06 | | 01/10 | 142.3500 | -0.13 | | 01/08 | 142.5400 | 0.07 | | 01/07 | 142.4400 | -0.08 | | 01/06 | 142.5600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 142.5600 | 0.00 | | 01/02 | 142.5600 | 0.01 | | 12/31 | 142.5500 | 0.04 | | 12/30 | 142.4900 | 0.11 | | 12/27 | 142.3400 | 0.11 | | 12/23 | 142.1900 | -0.05 | | 12/20 | 142.2600 | -0.01 | | 12/19 | 142.2800 | -0.12 | | 12/18 | 142.4500 | -0.01 | | 12/17 | 142.4700 | 0.05 | |