| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 146.0800 | 0.59 | | 01/21 | 145.2300 | 1.62 | | 01/17 | 142.9100 | 0.55 | | 01/16 | 142.1300 | 0.51 | | 01/15 | 141.4100 | 1.36 | | 01/14 | 139.5100 | 0.58 | | 01/13 | 138.7100 | -0.08 | | 01/10 | 138.8200 | -1.49 | | 01/08 | 140.9200 | -0.56 | | 01/07 | 141.7100 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 142.0700 | 0.87 | | 01/03 | 140.8500 | 0.78 | | 01/02 | 139.7600 | -0.24 | | 12/31 | 140.1000 | -0.27 | | 12/30 | 140.4800 | -1.07 | | 12/27 | 142.0000 | -0.15 | | 12/24 | 142.2100 | 0.70 | | 12/23 | 141.2200 | 0.48 | | 12/20 | 140.5500 | 0.83 | | 12/19 | 139.3900 | -1.59 | |