| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 137.7500 | 0.23 | | 01/20 | 137.4300 | 0.23 | | 01/17 | 137.1200 | -0.19 | | 01/16 | 137.3800 | 1.26 | | 01/15 | 135.6700 | -0.04 | | 01/14 | 135.7300 | 0.79 | | 01/13 | 134.6700 | -1.40 | | 01/10 | 136.5800 | -0.36 | | 01/09 | 137.0800 | 0.09 | | 01/08 | 136.9500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 136.7900 | -0.36 | | 01/06 | 137.2900 | 0.59 | | 01/03 | 136.4900 | 0.86 | | 01/02 | 135.3300 | 1.29 | | 12/31 | 133.6000 | -1.29 | | 12/30 | 135.3400 | -0.21 | | 12/24 | 135.6300 | 0.48 | | 12/23 | 134.9800 | 1.86 | | 12/20 | 132.5100 | -1.87 | | 12/19 | 135.0400 | -2.14 | |