| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 133.0000 | 0.08 | | 01/17 | 132.8900 | 0.04 | | 01/16 | 132.8400 | 0.10 | | 01/15 | 132.7100 | 0.25 | | 01/14 | 132.3800 | 0.02 | | 01/13 | 132.3600 | -0.01 | | 01/10 | 132.3700 | -0.24 | | 01/08 | 132.6900 | 0.01 | | 01/07 | 132.6800 | -0.03 | | 01/06 | 132.7200 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 132.7900 | -0.06 | | 01/02 | 132.8700 | 0.04 | | 12/31 | 132.8200 | -0.01 | | 12/30 | 132.8300 | 0.09 | | 12/27 | 132.7100 | 0.00 | | 12/26 | 132.7100 | 0.03 | | 12/24 | 132.6700 | -0.01 | | 12/23 | 132.6800 | -0.05 | | 12/20 | 132.7400 | 0.09 | | 12/19 | 132.6200 | -0.06 | |