| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 157.1500 | 0.48 | | 01/20 | 156.4000 | 0.80 | | 01/17 | 155.1600 | -0.23 | | 01/16 | 155.5200 | 1.11 | | 01/15 | 153.8200 | 0.82 | | 01/14 | 152.5700 | 0.85 | | 01/13 | 151.2800 | -1.32 | | 01/10 | 153.3100 | -0.83 | | 01/09 | 154.5900 | -0.05 | | 01/08 | 154.6700 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 156.3500 | 0.19 | | 01/06 | 156.0500 | 1.25 | | 01/03 | 154.1200 | 0.20 | | 01/02 | 153.8100 | -0.74 | | 12/30 | 154.9500 | -0.74 | | 12/27 | 156.1100 | 0.22 | | 12/23 | 155.7700 | 1.26 | | 12/20 | 153.8300 | -0.95 | | 12/19 | 155.3000 | -1.51 | | 12/18 | 157.6800 | 0.55 | |