| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 155.0900 | 0.05 | | 01/17 | 155.0200 | 0.00 | | 01/16 | 155.0200 | 0.06 | | 01/15 | 154.9200 | 0.21 | | 01/14 | 154.5900 | 0.04 | | 01/13 | 154.5300 | -0.03 | | 01/10 | 154.5700 | -0.16 | | 01/08 | 154.8200 | 0.06 | | 01/07 | 154.7300 | -0.05 | | 01/06 | 154.8000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 154.7600 | -0.01 | | 01/02 | 154.7800 | 0.03 | | 12/31 | 154.7300 | 0.01 | | 12/30 | 154.7200 | 0.14 | | 12/27 | 154.5000 | 0.05 | | 12/24 | 154.4200 | 0.04 | | 12/23 | 154.3600 | -0.05 | | 12/20 | 154.4300 | 0.05 | | 12/19 | 154.3600 | 0.01 | | 12/18 | 154.3500 | -0.17 | |