| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 152.8700 | 1.06 | | 01/17 | 151.2600 | -0.23 | | 01/16 | 151.6100 | 1.55 | | 01/15 | 149.3000 | -0.26 | | 01/14 | 149.6900 | 1.37 | | 01/13 | 147.6600 | -1.59 | | 01/10 | 150.0500 | -0.85 | | 01/09 | 151.3400 | -0.65 | | 01/08 | 152.3300 | -0.72 | | 01/07 | 153.4300 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 153.8300 | 0.25 | | 01/03 | 153.4400 | 0.27 | | 01/02 | 153.0300 | -1.11 | | 12/31 | 154.7400 | -0.71 | | 12/30 | 155.8400 | -0.48 | | 12/27 | 156.5900 | -0.45 | | 12/24 | 157.3000 | 0.45 | | 12/23 | 156.6000 | 0.84 | | 12/20 | 155.2900 | -0.58 | | 12/19 | 156.1900 | -1.67 | |