| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 146.6900 | 0.01 | | 01/20 | 146.6800 | 0.11 | | 01/17 | 146.5200 | 1.45 | | 01/16 | 144.4300 | 0.92 | | 01/15 | 143.1200 | 1.24 | | 01/14 | 141.3700 | -0.06 | | 01/13 | 141.4600 | -1.10 | | 01/10 | 143.0400 | -0.21 | | 01/09 | 143.3400 | 1.04 | | 01/08 | 141.8700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 141.9900 | 0.36 | | 01/06 | 141.4800 | -0.01 | | 01/03 | 141.4900 | -0.33 | | 01/02 | 141.9600 | 0.78 | | 12/31 | 140.8600 | 0.90 | | 12/30 | 139.6100 | -0.82 | | 12/27 | 140.7600 | 0.40 | | 12/23 | 140.2000 | 0.59 | | 12/20 | 139.3800 | -0.78 | | 12/19 | 140.4800 | -1.15 | |