| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 142.5600 | 0.15 | | 01/17 | 142.3500 | 1.19 | | 01/16 | 140.6800 | -0.22 | | 01/15 | 140.9900 | 1.71 | | 01/14 | 138.6200 | 0.42 | | 01/13 | 138.0400 | 0.36 | | 01/10 | 137.5400 | -1.38 | | 01/09 | 139.4700 | -0.55 | | 01/08 | 140.2400 | -0.52 | | 01/07 | 140.9800 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 141.6700 | -0.24 | | 01/03 | 142.0100 | 0.35 | | 01/02 | 141.5200 | 0.04 | | 12/31 | 141.4600 | 0.06 | | 12/30 | 141.3700 | -0.73 | | 12/27 | 142.4100 | -0.38 | | 12/24 | 142.9600 | 0.02 | | 12/23 | 142.9300 | 0.18 | | 12/20 | 142.6800 | 1.03 | | 12/19 | 141.2300 | -1.47 | |