| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 153.8600 | 1.98 | | 01/17 | 150.8800 | -1.41 | | 01/16 | 153.0400 | 1.63 | | 01/15 | 150.5900 | 1.04 | | 01/14 | 149.0400 | 0.17 | | 01/13 | 148.7800 | -1.96 | | 01/10 | 151.7500 | 3.20 | | 01/08 | 147.0400 | 0.22 | | 01/07 | 146.7100 | 1.88 | | 01/06 | 144.0000 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 146.1300 | 0.87 | | 01/02 | 144.8700 | 4.85 | | 12/30 | 138.1700 | -1.45 | | 12/27 | 140.2000 | -0.02 | | 12/23 | 140.2300 | -0.88 | | 12/20 | 141.4800 | 0.12 | | 12/19 | 141.3100 | -2.69 | | 12/18 | 145.2200 | 0.69 | | 12/17 | 144.2200 | -2.24 | | 12/16 | 147.5200 | -1.10 | |