| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 138.4100 | 0.25 | | 01/17 | 138.0700 | 0.15 | | 01/16 | 137.8700 | 0.23 | | 01/15 | 137.5500 | 0.72 | | 01/14 | 136.5700 | -0.02 | | 01/13 | 136.6000 | -0.15 | | 01/10 | 136.8000 | -0.36 | | 01/08 | 137.2900 | -0.01 | | 01/07 | 137.3000 | -0.27 | | 01/06 | 137.6700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 137.8800 | -0.14 | | 01/02 | 138.0800 | 0.01 | | 12/31 | 138.0600 | -0.09 | | 12/30 | 138.1900 | 0.26 | | 12/27 | 137.8300 | -0.17 | | 12/26 | 138.0600 | 0.05 | | 12/24 | 137.9900 | 0.05 | | 12/23 | 137.9200 | -0.23 | | 12/20 | 138.2400 | 0.18 | | 12/19 | 137.9900 | -0.46 | |