| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 164.4900 | 0.46 | | 01/20 | 163.7400 | 1.81 | | 01/17 | 160.8300 | 0.68 | | 01/16 | 159.7400 | 0.92 | | 01/15 | 158.2800 | 0.32 | | 01/14 | 157.7800 | 2.28 | | 01/13 | 154.2700 | -0.66 | | 01/10 | 155.3000 | -1.45 | | 01/09 | 157.5900 | -0.09 | | 01/08 | 157.7300 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 158.9100 | -1.26 | | 01/06 | 160.9300 | 0.09 | | 01/03 | 160.7800 | 0.19 | | 01/02 | 160.4700 | -2.02 | | 12/30 | 163.7800 | -0.50 | | 12/27 | 164.6000 | 0.72 | | 12/23 | 163.4300 | 0.79 | | 12/20 | 162.1500 | -0.41 | | 12/19 | 162.8200 | -0.36 | | 12/18 | 163.4100 | 0.92 | |