| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.6700 | 0.50 | | 01/20 | 141.9600 | 0.44 | | 01/17 | 141.3400 | -0.06 | | 01/16 | 141.4200 | 1.15 | | 01/15 | 139.8100 | 0.42 | | 01/14 | 139.2300 | 1.36 | | 01/13 | 137.3600 | -2.41 | | 01/10 | 140.7500 | -0.36 | | 01/09 | 141.2600 | 0.13 | | 01/08 | 141.0700 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 142.5000 | -0.45 | | 01/06 | 143.1400 | 1.80 | | 01/03 | 140.6100 | 0.52 | | 01/02 | 139.8800 | 0.54 | | 12/31 | 139.1300 | -1.65 | | 12/30 | 141.4600 | 0.30 | | 12/24 | 141.0400 | 0.45 | | 12/23 | 140.4100 | 1.94 | | 12/20 | 137.7400 | -1.98 | | 12/19 | 140.5200 | -3.02 | |