| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 132.3545 | 0.16 | | 01/20 | 132.1441 | -0.02 | | 01/17 | 132.1748 | 0.33 | | 01/16 | 131.7452 | 0.24 | | 01/15 | 131.4291 | 0.34 | | 01/14 | 130.9789 | -0.04 | | 01/13 | 131.0279 | -0.20 | | 01/10 | 131.2953 | -0.26 | | 01/09 | 131.6333 | -0.01 | | 01/08 | 131.6420 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 131.9589 | -0.05 | | 01/06 | 132.0243 | -0.16 | | 01/03 | 132.2372 | -0.01 | | 01/02 | 132.2472 | 0.07 | | 12/31 | 132.1576 | 0.13 | | 12/30 | 131.9857 | 0.12 | | 12/27 | 131.8320 | -0.12 | | 12/23 | 131.9893 | -0.04 | | 12/20 | 132.0365 | 0.06 | | 12/19 | 131.9523 | -0.37 | |