| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 151.9806 | 0.51 | | 01/20 | 151.2139 | 0.53 | | 01/17 | 150.4154 | -1.01 | | 01/16 | 151.9559 | -0.53 | | 01/15 | 152.7708 | 3.57 | | 01/14 | 147.5062 | -1.27 | | 01/13 | 149.4095 | -1.03 | | 01/10 | 150.9591 | 0.51 | | 01/09 | 150.1949 | 3.21 | | 01/08 | 145.5305 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 144.5729 | -1.09 | | 01/06 | 146.1645 | -0.03 | | 01/03 | 146.2099 | 3.77 | | 01/02 | 140.8914 | 1.97 | | 12/31 | 138.1748 | -0.63 | | 12/30 | 139.0447 | -0.85 | | 12/27 | 140.2319 | -0.64 | | 12/23 | 141.1394 | 1.10 | | 12/20 | 139.6056 | -1.12 | | 12/19 | 141.1881 | -4.04 | |