| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 145.6254 | 0.11 | | 01/20 | 145.4585 | 0.28 | | 01/17 | 145.0570 | 0.45 | | 01/16 | 144.4060 | 0.24 | | 01/15 | 144.0556 | 0.66 | | 01/14 | 143.1166 | 0.20 | | 01/13 | 142.8255 | -0.61 | | 01/10 | 143.7002 | -0.35 | | 01/09 | 144.2039 | -0.01 | | 01/08 | 144.2196 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 144.8818 | 0.06 | | 01/06 | 144.7928 | 0.43 | | 01/03 | 144.1715 | -0.02 | | 01/02 | 144.1951 | 0.11 | | 12/31 | 144.0407 | 0.13 | | 12/30 | 143.8539 | -0.18 | | 12/27 | 144.1078 | 0.35 | | 12/23 | 143.6089 | 0.33 | | 12/20 | 143.1297 | -0.66 | | 12/19 | 144.0821 | -0.90 | |