| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 144.3328 | 0.13 | | 01/20 | 144.1411 | -0.05 | | 01/17 | 144.2066 | 0.34 | | 01/16 | 143.7251 | 0.27 | | 01/15 | 143.3337 | 0.32 | | 01/14 | 142.8774 | -0.05 | | 01/13 | 142.9481 | -0.25 | | 01/10 | 143.3043 | -0.22 | | 01/09 | 143.6155 | -0.03 | | 01/08 | 143.6549 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 144.0019 | -0.03 | | 01/06 | 144.0504 | -0.16 | | 01/03 | 144.2771 | 0.00 | | 01/02 | 144.2739 | 0.05 | | 12/31 | 144.2070 | 0.15 | | 12/30 | 143.9906 | 0.10 | | 12/27 | 143.8496 | -0.15 | | 12/23 | 144.0598 | -0.02 | | 12/20 | 144.0912 | 0.06 | | 12/19 | 144.0072 | -0.37 | |