| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 131.4926 | 0.24 | | 01/20 | 131.1737 | 0.76 | | 01/17 | 130.1787 | 0.46 | | 01/16 | 129.5811 | 1.00 | | 01/15 | 128.3038 | -0.39 | | 01/14 | 128.8096 | 0.43 | | 01/13 | 128.2639 | -1.15 | | 01/10 | 129.7528 | -0.70 | | 01/09 | 130.6723 | 0.41 | | 01/08 | 130.1376 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 130.6961 | -0.16 | | 01/06 | 130.9113 | 0.73 | | 01/03 | 129.9592 | 0.61 | | 01/02 | 129.1711 | -0.86 | | 12/31 | 130.2944 | -0.16 | | 12/30 | 130.4968 | -0.28 | | 12/27 | 130.8594 | 0.76 | | 12/23 | 129.8665 | 0.21 | | 12/20 | 129.5914 | -0.14 | | 12/19 | 129.7741 | -0.61 | |