| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 154.2700 | 0.16 | | 01/20 | 154.0300 | 0.05 | | 01/17 | 153.9500 | 0.28 | | 01/16 | 153.5200 | 0.23 | | 01/15 | 153.1700 | 0.34 | | 01/14 | 152.6500 | 0.20 | | 01/13 | 152.3500 | -0.23 | | 01/10 | 152.7000 | -0.18 | | 01/09 | 152.9700 | 0.16 | | 01/08 | 152.7200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 152.6700 | 0.15 | | 01/06 | 152.4400 | 0.13 | | 01/03 | 152.2400 | -0.10 | | 01/02 | 152.4000 | 0.11 | | 12/31 | 152.2300 | 0.07 | | 12/30 | 152.1200 | -0.05 | | 12/27 | 152.2000 | -0.05 | | 12/24 | 152.2800 | 0.06 | | 12/23 | 152.1900 | -0.01 | | 12/20 | 152.2100 | 0.02 | |