| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 152.7100 | -1.91 | | 01/24 | 155.6800 | 0.69 | | 01/23 | 154.6100 | -0.78 | | 01/22 | 155.8300 | -0.44 | | 01/21 | 156.5200 | 0.69 | | 01/17 | 155.4500 | 0.64 | | 01/16 | 154.4600 | 0.36 | | 01/15 | 153.9100 | 1.97 | | 01/14 | 150.9300 | 0.39 | | 01/13 | 150.3500 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 151.0200 | 2.03 | | 01/08 | 148.0200 | -0.70 | | 01/07 | 149.0700 | -0.12 | | 01/06 | 149.2500 | 1.19 | | 01/03 | 147.4900 | -0.05 | | 01/02 | 147.5600 | 2.34 | | 12/30 | 144.1800 | -1.10 | | 12/27 | 145.7900 | 1.49 | | 12/23 | 143.6500 | -0.01 | | 12/20 | 143.6700 | -0.66 | |