| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 139.9000 | 1.34 | | 01/17 | 138.0500 | 1.09 | | 01/16 | 136.5600 | -0.39 | | 01/15 | 137.1000 | 1.98 | | 01/14 | 134.4400 | 0.19 | | 01/13 | 134.1800 | 0.18 | | 01/10 | 133.9400 | -1.61 | | 01/08 | 136.1300 | 0.40 | | 01/07 | 135.5900 | -1.00 | | 01/06 | 136.9600 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 135.6000 | 1.09 | | 01/02 | 134.1400 | -0.06 | | 12/31 | 134.2200 | -0.42 | | 12/30 | 134.7800 | -1.05 | | 12/27 | 136.2100 | -0.20 | | 12/23 | 136.4800 | 0.84 | | 12/20 | 135.3400 | 0.92 | | 12/19 | 134.1000 | -0.58 | | 12/18 | 134.8800 | -3.21 | | 12/17 | 139.3500 | -0.59 | |