| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 145.1900 | -0.43 | | 01/22 | 145.8200 | 1.36 | | 01/21 | 143.8700 | 0.93 | | 01/17 | 142.5400 | 1.44 | | 01/16 | 140.5200 | 0.24 | | 01/15 | 140.1900 | 1.74 | | 01/14 | 137.7900 | 0.53 | | 01/13 | 137.0700 | -1.05 | | 01/10 | 138.5200 | -0.63 | | 01/08 | 139.4000 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 141.6100 | 0.38 | | 01/06 | 141.0800 | 1.77 | | 01/03 | 138.6300 | -0.67 | | 01/02 | 139.5600 | 0.34 | | 12/31 | 139.0900 | 0.56 | | 12/30 | 138.3100 | -1.58 | | 12/27 | 140.5300 | 0.76 | | 12/23 | 139.4700 | 0.79 | | 12/20 | 138.3800 | -0.82 | | 12/19 | 139.5300 | -2.63 | |