| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 149.7289 | -0.18 | | 01/20 | 149.9950 | 1.31 | | 01/17 | 148.0491 | -0.03 | | 01/16 | 148.0882 | 0.40 | | 01/15 | 147.4973 | 1.03 | | 01/14 | 145.9949 | 0.86 | | 01/13 | 144.7471 | -1.18 | | 01/10 | 146.4686 | -1.38 | | 01/09 | 148.5108 | 0.10 | | 01/08 | 148.3584 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 149.6717 | -0.57 | | 01/06 | 150.5361 | 2.29 | | 01/03 | 147.1678 | 0.07 | | 01/02 | 147.0702 | -0.38 | | 12/31 | 147.6319 | 0.12 | | 12/30 | 147.4528 | -0.71 | | 12/27 | 148.5134 | 0.57 | | 12/23 | 147.6729 | 1.35 | | 12/20 | 145.6999 | -1.20 | | 12/19 | 147.4697 | -1.70 | |