| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 151.3000 | -0.77 | | 01/20 | 152.4700 | 0.85 | | 01/17 | 151.1900 | 0.73 | | 01/16 | 150.1000 | 1.08 | | 01/15 | 148.5000 | 1.08 | | 01/14 | 146.9100 | 0.88 | | 01/13 | 145.6300 | -1.61 | | 01/10 | 148.0100 | -1.45 | | 01/09 | 150.1900 | 0.17 | | 01/08 | 149.9300 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 151.7800 | -1.13 | | 01/06 | 153.5200 | 1.33 | | 01/03 | 151.5000 | 0.37 | | 01/02 | 150.9400 | -0.13 | | 12/31 | 151.1400 | 0.13 | | 12/30 | 150.9400 | -1.07 | | 12/27 | 152.5700 | -0.45 | | 12/24 | 153.2600 | 0.66 | | 12/23 | 152.2600 | 0.86 | | 12/20 | 150.9600 | -0.79 | |