| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 147.4900 | 0.29 | | 01/20 | 147.0600 | 0.14 | | 01/17 | 146.8600 | 1.02 | | 01/16 | 145.3800 | 1.43 | | 01/15 | 143.3300 | -0.23 | | 01/14 | 143.6600 | 0.89 | | 01/13 | 142.3900 | -1.89 | | 01/10 | 145.1300 | 0.51 | | 01/09 | 144.4000 | -0.81 | | 01/08 | 145.5800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 145.5100 | 0.82 | | 01/06 | 144.3200 | 0.08 | | 01/03 | 144.2100 | 0.66 | | 01/02 | 143.2700 | 0.32 | | 12/30 | 142.8100 | -0.03 | | 12/27 | 142.8500 | 0.68 | | 12/23 | 141.8800 | 0.10 | | 12/20 | 141.7400 | -1.27 | | 12/19 | 143.5600 | -1.01 | | 12/18 | 145.0300 | 0.05 | |