| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 140.8867 | -0.17 | | 01/20 | 141.1252 | 1.18 | | 01/17 | 139.4801 | -0.25 | | 01/16 | 139.8257 | 0.63 | | 01/15 | 138.9530 | 0.90 | | 01/14 | 137.7075 | 1.49 | | 01/13 | 135.6826 | -1.67 | | 01/10 | 137.9889 | -0.91 | | 01/09 | 139.2591 | 0.10 | | 01/08 | 139.1224 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 141.1844 | -0.67 | | 01/06 | 142.1313 | 1.79 | | 01/03 | 139.6263 | 0.17 | | 01/02 | 139.3828 | -0.24 | | 12/31 | 139.7178 | -0.07 | | 12/30 | 139.8204 | -0.57 | | 12/27 | 140.6165 | 0.01 | | 12/23 | 140.6018 | 0.67 | | 12/20 | 139.6682 | -0.79 | | 12/19 | 140.7755 | -1.53 | |