| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 146.6700 | -0.13 | | 01/21 | 146.8600 | 0.14 | | 01/20 | 146.6500 | -0.02 | | 01/17 | 146.6800 | 0.02 | | 01/16 | 146.6500 | 0.30 | | 01/15 | 146.2100 | 0.30 | | 01/14 | 145.7700 | 0.03 | | 01/13 | 145.7300 | -0.18 | | 01/10 | 145.9900 | -0.27 | | 01/09 | 146.3900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 146.2700 | -0.03 | | 01/07 | 146.3100 | -0.12 | | 01/06 | 146.4900 | -0.12 | | 01/03 | 146.6700 | -0.11 | | 01/02 | 146.8300 | 0.14 | | 12/31 | 146.6200 | 0.01 | | 12/30 | 146.6000 | 0.17 | | 12/27 | 146.3500 | 0.01 | | 12/24 | 146.3300 | 0.03 | | 12/23 | 146.2800 | -0.12 | |