| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 138.1300 | 0.36 | | 01/20 | 137.6400 | 0.83 | | 01/17 | 136.5100 | 0.57 | | 01/16 | 135.7400 | 0.62 | | 01/15 | 134.9100 | 1.15 | | 01/14 | 133.3700 | 0.84 | | 01/13 | 132.2600 | -0.79 | | 01/10 | 133.3100 | -1.15 | | 01/09 | 134.8600 | 0.35 | | 01/08 | 134.3900 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 135.1300 | 0.27 | | 01/06 | 134.7700 | 0.94 | | 01/03 | 133.5100 | -0.05 | | 01/02 | 133.5800 | -0.14 | | 12/31 | 133.7700 | 0.16 | | 12/30 | 133.5600 | -0.71 | | 12/27 | 134.5200 | 0.99 | | 12/23 | 133.2000 | 0.12 | | 12/20 | 133.0400 | -0.61 | | 12/19 | 133.8600 | -1.83 | |