| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 142.8100 | 0.13 | | 01/17 | 142.6300 | 0.67 | | 01/16 | 141.6800 | 1.61 | | 01/15 | 139.4300 | 0.89 | | 01/14 | 138.2000 | 0.27 | | 01/13 | 137.8300 | -0.40 | | 01/10 | 138.3900 | -0.80 | | 01/09 | 139.5100 | 0.73 | | 01/08 | 138.5000 | -0.37 | | 01/07 | 139.0100 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 138.3900 | 1.94 | | 01/03 | 135.7500 | -0.77 | | 01/02 | 136.8000 | 0.48 | | 12/31 | 136.1400 | 0.50 | | 12/30 | 135.4600 | -0.59 | | 12/27 | 136.2600 | 0.55 | | 12/24 | 135.5100 | 0.19 | | 12/23 | 135.2500 | -0.13 | | 12/20 | 135.4300 | -0.27 | | 12/19 | 135.7900 | -1.42 | |