| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 142.7848 | 0.50 | | 01/20 | 142.0683 | 0.52 | | 01/17 | 141.3293 | -1.02 | | 01/16 | 142.7806 | -0.54 | | 01/15 | 143.5505 | 3.57 | | 01/14 | 138.6073 | -1.28 | | 01/13 | 140.3995 | -1.03 | | 01/10 | 141.8676 | 0.51 | | 01/09 | 141.1533 | 3.20 | | 01/08 | 136.7732 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 135.8769 | -1.09 | | 01/06 | 137.3765 | -0.04 | | 01/03 | 137.4306 | 3.77 | | 01/02 | 132.4349 | 1.96 | | 12/31 | 129.8883 | -0.63 | | 12/30 | 130.7097 | -0.85 | | 12/27 | 131.8368 | -0.65 | | 12/23 | 132.7049 | 1.09 | | 12/20 | 131.2751 | -1.12 | | 12/19 | 132.7668 | -4.04 | |