| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 158.2900 | 0.53 | | 01/20 | 157.4500 | 0.26 | | 01/17 | 157.0400 | 0.53 | | 01/16 | 156.2100 | 0.36 | | 01/15 | 155.6500 | 0.69 | | 01/14 | 154.5900 | -0.30 | | 01/13 | 155.0600 | -1.03 | | 01/10 | 156.6800 | -0.79 | | 01/09 | 157.9200 | -0.70 | | 01/08 | 159.0300 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 158.1400 | 0.04 | | 01/06 | 158.0800 | -0.07 | | 01/03 | 158.1900 | -0.20 | | 01/02 | 158.5000 | -0.32 | | 12/30 | 159.0100 | 0.13 | | 12/27 | 158.8100 | 0.27 | | 12/24 | 158.3800 | 0.38 | | 12/23 | 157.7800 | 1.28 | | 12/20 | 155.7800 | -0.49 | | 12/19 | 156.5400 | -1.46 | |