| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 158.6600 | 1.16 | | 01/20 | 156.8400 | -0.51 | | 01/17 | 157.6400 | 1.01 | | 01/16 | 156.0600 | 1.00 | | 01/15 | 154.5100 | 0.85 | | 01/14 | 153.2100 | -0.01 | | 01/13 | 153.2200 | 0.61 | | 01/10 | 152.2900 | -0.95 | | 01/09 | 153.7500 | 0.14 | | 01/08 | 153.5400 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 152.7400 | 0.15 | | 01/06 | 152.5100 | 0.50 | | 01/03 | 151.7500 | 0.44 | | 01/02 | 151.0800 | -0.14 | | 12/31 | 151.2900 | 0.32 | | 12/30 | 150.8000 | -0.57 | | 12/27 | 151.6700 | -0.67 | | 12/24 | 152.6900 | 0.61 | | 12/23 | 151.7600 | 0.13 | | 12/20 | 151.5700 | 0.41 | |