| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.5300 | 1.34 | | 01/17 | 140.6500 | 1.09 | | 01/16 | 139.1300 | -0.39 | | 01/15 | 139.6800 | 1.98 | | 01/14 | 136.9700 | 0.20 | | 01/13 | 136.7000 | 0.18 | | 01/10 | 136.4500 | -1.62 | | 01/08 | 138.6900 | 0.40 | | 01/07 | 138.1400 | -1.00 | | 01/06 | 139.5300 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 138.1500 | 1.09 | | 01/02 | 136.6600 | -0.07 | | 12/31 | 136.7500 | -0.41 | | 12/30 | 137.3100 | -1.05 | | 12/27 | 138.7700 | -0.20 | | 12/23 | 139.0500 | 0.84 | | 12/20 | 137.8900 | 0.93 | | 12/19 | 136.6200 | -0.57 | | 12/18 | 137.4100 | -3.21 | | 12/17 | 141.9600 | -0.60 | |