| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 153.1554 | 0.07 | | 01/17 | 153.0473 | 0.02 | | 01/16 | 153.0116 | 0.22 | | 01/15 | 152.6735 | 0.11 | | 01/14 | 152.5123 | -0.01 | | 01/13 | 152.5294 | -0.29 | | 01/10 | 152.9729 | 0.53 | | 01/09 | 152.1732 | -0.58 | | 01/08 | 153.0657 | 0.05 | | 01/07 | 152.9943 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 153.1271 | -0.25 | | 01/03 | 153.5041 | 0.01 | | 01/02 | 153.4862 | 0.20 | | 12/31 | 153.1829 | 0.03 | | 12/30 | 153.1312 | 0.07 | | 12/27 | 153.0290 | -0.05 | | 12/23 | 153.1017 | -0.09 | | 12/20 | 153.2451 | -0.07 | | 12/19 | 153.3596 | -0.61 | | 12/18 | 154.3008 | -0.34 | |