| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 147.4300 | 1.10 | | 01/17 | 145.8200 | 0.12 | | 01/16 | 145.6500 | 0.80 | | 01/15 | 144.4900 | 0.33 | | 01/14 | 144.0200 | 1.52 | | 01/13 | 141.8600 | -1.67 | | 01/10 | 144.2700 | -0.78 | | 01/09 | 145.4000 | -0.38 | | 01/08 | 145.9600 | -0.86 | | 01/07 | 147.2300 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 147.5300 | 0.62 | | 01/03 | 146.6200 | 0.09 | | 01/02 | 146.4900 | -0.39 | | 12/31 | 147.0600 | -0.03 | | 12/30 | 147.1100 | -0.63 | | 12/27 | 148.0400 | 0.01 | | 12/23 | 148.0200 | 0.50 | | 12/20 | 147.2800 | -0.35 | | 12/19 | 147.7900 | -1.06 | | 12/18 | 149.3700 | -0.11 | |