| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 135.2374 | 0.06 | | 01/20 | 135.1537 | 0.24 | | 01/17 | 134.8313 | 0.25 | | 01/16 | 134.4895 | 0.50 | | 01/15 | 133.8139 | 0.36 | | 01/14 | 133.3357 | 0.25 | | 01/13 | 133.0017 | -0.53 | | 01/10 | 133.7055 | -0.10 | | 01/09 | 133.8423 | -0.08 | | 01/08 | 133.9541 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 134.5700 | 0.24 | | 01/06 | 134.2510 | 0.49 | | 01/03 | 133.5918 | -0.11 | | 01/02 | 133.7363 | 0.09 | | 12/31 | 133.6189 | 0.10 | | 12/30 | 133.4810 | -0.39 | | 12/27 | 134.0092 | 0.44 | | 12/23 | 133.4281 | 0.41 | | 12/20 | 132.8805 | -0.72 | | 12/19 | 133.8412 | -0.74 | |