| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.0087 | 0.26 | | 01/20 | 141.6386 | -0.10 | | 01/17 | 141.7772 | 0.43 | | 01/16 | 141.1710 | 0.15 | | 01/15 | 140.9574 | 0.52 | | 01/14 | 140.2225 | -0.09 | | 01/13 | 140.3470 | -0.11 | | 01/10 | 140.5083 | -0.50 | | 01/09 | 141.2191 | 0.12 | | 01/08 | 141.0445 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 141.4722 | -0.14 | | 01/06 | 141.6731 | -0.32 | | 01/03 | 142.1273 | -0.06 | | 01/02 | 142.2113 | 0.01 | | 12/31 | 142.1971 | 0.08 | | 12/30 | 142.0818 | 0.19 | | 12/27 | 141.8126 | -0.07 | | 12/23 | 141.9138 | -0.17 | | 12/20 | 142.1591 | 0.05 | | 12/19 | 142.0927 | -0.70 | |