| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 160.1700 | 0.16 | | 01/20 | 159.9200 | -0.80 | | 01/17 | 161.2100 | 1.10 | | 01/16 | 159.4600 | -0.18 | | 01/15 | 159.7400 | 3.96 | | 01/14 | 153.6500 | 0.63 | | 01/13 | 152.6900 | -1.13 | | 01/10 | 154.4300 | -1.23 | | 01/09 | 156.3600 | 0.18 | | 01/08 | 156.0800 | -1.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 159.2300 | -0.57 | | 01/06 | 160.1500 | -0.61 | | 01/03 | 161.1300 | -0.43 | | 01/02 | 161.8300 | 0.80 | | 12/30 | 160.5400 | -0.19 | | 12/27 | 160.8400 | 0.61 | | 12/23 | 159.8700 | -0.12 | | 12/20 | 160.0600 | 1.37 | | 12/19 | 157.8900 | -2.53 | | 12/18 | 161.9800 | 0.17 | |