| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 159.5500 | 0.57 | | 01/16 | 158.6500 | 0.72 | | 01/15 | 157.5200 | 1.17 | | 01/14 | 155.7000 | 0.61 | | 01/13 | 154.7500 | 0.25 | | 01/10 | 154.3600 | -1.61 | | 01/08 | 156.8900 | 0.35 | | 01/07 | 156.3400 | -0.81 | | 01/06 | 157.6200 | 0.32 | | 01/03 | 157.1100 | 1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 154.5400 | -0.04 | | 12/31 | 154.6000 | 0.12 | | 12/30 | 154.4100 | -0.90 | | 12/27 | 155.8100 | 0.06 | | 12/23 | 155.7200 | 0.06 | | 12/20 | 155.6200 | 1.39 | | 12/19 | 153.4900 | 0.17 | | 12/18 | 153.2300 | -3.65 | | 12/17 | 159.0400 | -0.93 | | 12/16 | 160.5400 | 0.46 | |