| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 139.8154 | 0.28 | | 01/23 | 139.4271 | -0.34 | | 01/22 | 139.8989 | -0.03 | | 01/21 | 139.9380 | 0.24 | | 01/20 | 139.5969 | 0.77 | | 01/17 | 138.5330 | 0.46 | | 01/16 | 137.8954 | 1.00 | | 01/15 | 136.5344 | -0.39 | | 01/14 | 137.0710 | 0.43 | | 01/13 | 136.4887 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 138.0676 | -0.70 | | 01/09 | 139.0440 | 0.41 | | 01/08 | 138.4734 | -0.43 | | 01/07 | 139.0656 | -0.16 | | 01/06 | 139.2928 | 0.74 | | 01/03 | 138.2751 | 0.61 | | 01/02 | 137.4348 | -0.86 | | 12/31 | 138.6263 | -0.15 | | 12/30 | 138.8399 | -0.27 | | 12/27 | 139.2205 | 0.77 | |