| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 157.4300 | -0.08 | | 01/22 | 157.5600 | 0.13 | | 01/21 | 157.3600 | 0.08 | | 01/20 | 157.2400 | -0.01 | | 01/17 | 157.2600 | 0.31 | | 01/16 | 156.7800 | 0.31 | | 01/15 | 156.3000 | 0.02 | | 01/14 | 156.2700 | -0.02 | | 01/13 | 156.3000 | -0.17 | | 01/10 | 156.5600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 156.7600 | -0.13 | | 01/08 | 156.9600 | -0.15 | | 01/07 | 157.1900 | -0.05 | | 01/06 | 157.2700 | -0.20 | | 01/03 | 157.5900 | -0.28 | | 01/02 | 158.0400 | 0.16 | | 12/31 | 157.7900 | 0.12 | | 12/30 | 157.6000 | 0.03 | | 12/27 | 157.5600 | -0.32 | | 12/23 | 158.0600 | 0.01 | |