| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 135.1347 | -0.03 | | 01/17 | 135.1802 | 1.67 | | 01/16 | 132.9537 | -0.89 | | 01/15 | 134.1479 | 2.04 | | 01/14 | 131.4637 | 1.59 | | 01/13 | 129.4117 | -2.01 | | 01/10 | 132.0613 | -0.32 | | 01/08 | 132.4832 | -1.35 | | 01/07 | 134.2996 | -1.72 | | 01/06 | 136.6566 | 1.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 134.3960 | -0.82 | | 01/02 | 135.5130 | 0.86 | | 12/31 | 134.3573 | 0.38 | | 12/30 | 133.8489 | -1.02 | | 12/27 | 135.2227 | 0.89 | | 12/23 | 134.0309 | 1.41 | | 12/20 | 132.1711 | -1.03 | | 12/19 | 133.5449 | -3.60 | | 12/18 | 138.5311 | 0.01 | | 12/17 | 138.5139 | -0.57 | |