| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 134.0900 | 0.80 | | 01/20 | 133.0300 | 0.25 | | 01/17 | 132.7000 | 1.29 | | 01/16 | 131.0100 | -0.22 | | 01/15 | 131.3000 | 1.89 | | 01/14 | 128.8600 | 0.70 | | 01/13 | 127.9700 | -0.25 | | 01/10 | 128.2900 | -0.78 | | 01/09 | 129.3000 | 0.69 | | 01/08 | 128.4100 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 130.4100 | -0.11 | | 01/06 | 130.5500 | 1.60 | | 01/03 | 128.5000 | -0.83 | | 01/02 | 129.5700 | 0.39 | | 12/31 | 129.0700 | 0.98 | | 12/30 | 127.8200 | -1.86 | | 12/27 | 130.2400 | 1.56 | | 12/23 | 128.2400 | 0.53 | | 12/20 | 127.5600 | -0.49 | | 12/19 | 128.1900 | -2.20 | |