| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 159.9700 | 1.20 | | 01/17 | 158.0800 | 0.60 | | 01/16 | 157.1400 | 0.39 | | 01/15 | 156.5300 | 1.23 | | 01/14 | 154.6300 | 0.01 | | 01/13 | 154.6100 | -0.11 | | 01/10 | 154.7800 | -1.54 | | 01/08 | 157.2000 | 0.38 | | 01/07 | 156.6000 | -0.81 | | 01/06 | 157.8800 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 156.8300 | 0.73 | | 01/02 | 155.7000 | -0.53 | | 12/31 | 156.5300 | -0.28 | | 12/30 | 156.9700 | -1.04 | | 12/27 | 158.6200 | -0.02 | | 12/23 | 158.6500 | 0.31 | | 12/20 | 158.1600 | 0.89 | | 12/19 | 156.7600 | -0.14 | | 12/18 | 156.9800 | -2.86 | | 12/17 | 161.6100 | -0.31 | |