| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 136.8800 | 0.23 | | 01/17 | 136.5600 | 0.28 | | 01/16 | 136.1800 | 0.47 | | 01/15 | 135.5400 | 0.85 | | 01/14 | 134.4000 | 0.13 | | 01/13 | 134.2200 | -0.48 | | 01/10 | 134.8700 | -0.56 | | 01/09 | 135.6300 | 0.00 | | 01/08 | 135.6300 | -0.32 | | 01/07 | 136.0600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 136.3600 | 0.35 | | 01/03 | 135.8900 | 0.07 | | 01/02 | 135.8000 | -0.10 | | 12/31 | 135.9300 | -0.20 | | 12/30 | 136.2000 | -0.24 | | 12/27 | 136.5300 | -0.03 | | 12/24 | 136.5700 | 0.27 | | 12/23 | 136.2000 | 0.20 | | 12/20 | 135.9300 | 0.08 | | 12/19 | 135.8200 | -0.99 | |