| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 163.7200 | 0.94 | | 01/17 | 162.1900 | 0.32 | | 01/16 | 161.6800 | 0.73 | | 01/15 | 160.5100 | 1.33 | | 01/14 | 158.4000 | 0.87 | | 01/13 | 157.0300 | 0.40 | | 01/10 | 156.4100 | -1.74 | | 01/08 | 159.1800 | 0.46 | | 01/07 | 158.4500 | -0.13 | | 01/06 | 158.6600 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 158.6300 | 0.97 | | 01/02 | 157.1000 | -0.17 | | 12/31 | 157.3700 | -0.11 | | 12/30 | 157.5400 | -1.10 | | 12/27 | 159.2900 | -0.74 | | 12/24 | 160.4800 | 0.75 | | 12/23 | 159.2800 | 0.32 | | 12/20 | 158.7700 | 1.17 | | 12/19 | 156.9400 | -0.30 | | 12/18 | 157.4200 | -2.81 | |