| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 140.9815 | -0.32 | | 01/23 | 141.4390 | 0.41 | | 01/22 | 140.8573 | -0.24 | | 01/21 | 141.1996 | 0.54 | | 01/20 | 140.4439 | -0.80 | | 01/17 | 141.5805 | 0.22 | | 01/16 | 141.2638 | 0.54 | | 01/15 | 140.5036 | 0.05 | | 01/14 | 140.4377 | -0.16 | | 01/13 | 140.6619 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 141.4379 | -0.05 | | 01/09 | 141.5018 | -0.11 | | 01/08 | 141.6580 | 0.77 | | 01/07 | 140.5736 | 0.24 | | 01/06 | 140.2347 | -1.00 | | 01/03 | 141.6546 | 0.48 | | 01/02 | 140.9716 | 1.19 | | 12/31 | 139.3154 | 0.37 | | 12/30 | 138.8059 | -0.05 | | 12/27 | 138.8709 | 0.24 | |