| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 143.9577 | 0.06 | | 01/20 | 143.8647 | 0.25 | | 01/17 | 143.5074 | 0.26 | | 01/16 | 143.1331 | 0.51 | | 01/15 | 142.4103 | 0.36 | | 01/14 | 141.8978 | 0.25 | | 01/13 | 141.5387 | -0.52 | | 01/10 | 142.2771 | -0.10 | | 01/09 | 142.4189 | -0.08 | | 01/08 | 142.5345 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 143.1860 | 0.24 | | 01/06 | 142.8428 | 0.50 | | 01/03 | 142.1311 | -0.11 | | 01/02 | 142.2810 | 0.09 | | 12/31 | 142.1491 | 0.11 | | 12/30 | 141.9988 | -0.39 | | 12/27 | 142.5497 | 0.45 | | 12/23 | 141.9168 | 0.42 | | 12/20 | 141.3239 | -0.72 | | 12/19 | 142.3421 | -0.74 | |