| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 159.7900 | 0.23 | | 01/20 | 159.4300 | 0.09 | | 01/17 | 159.2800 | 0.57 | | 01/16 | 158.3800 | 0.79 | | 01/15 | 157.1400 | 1.92 | | 01/14 | 154.1800 | 0.03 | | 01/13 | 154.1400 | -0.60 | | 01/10 | 155.0700 | -1.21 | | 01/09 | 156.9700 | -0.41 | | 01/08 | 157.6200 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 158.6400 | -0.57 | | 01/06 | 159.5500 | 0.10 | | 01/03 | 159.3900 | 0.04 | | 01/02 | 159.3300 | 0.57 | | 12/31 | 158.4300 | 0.46 | | 12/30 | 157.7000 | -0.28 | | 12/27 | 158.1500 | 0.55 | | 12/24 | 157.2900 | 0.29 | | 12/23 | 156.8300 | -0.25 | | 12/20 | 157.2300 | 0.08 | |