| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 147.8800 | 0.24 | | 01/21 | 147.5200 | 0.16 | | 01/20 | 147.2900 | 1.02 | | 01/17 | 145.8000 | 0.15 | | 01/16 | 145.5800 | 0.09 | | 01/15 | 145.4500 | 0.12 | | 01/14 | 145.2800 | 1.04 | | 01/13 | 143.7900 | -0.77 | | 01/10 | 144.9100 | -0.68 | | 01/09 | 145.9000 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 146.1200 | -0.81 | | 01/07 | 147.3100 | -0.24 | | 01/06 | 147.6600 | 1.02 | | 01/03 | 146.1700 | 0.16 | | 01/02 | 145.9400 | -0.51 | | 12/31 | 146.6900 | -0.47 | | 12/30 | 147.3900 | -0.32 | | 12/27 | 147.8600 | 0.31 | | 12/23 | 147.4100 | -0.04 | | 12/20 | 147.4700 | 0.17 | |