| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 155.9800 | 1.01 | | 01/17 | 154.4200 | 1.78 | | 01/16 | 151.7200 | -0.75 | | 01/15 | 152.8600 | 2.63 | | 01/14 | 148.9400 | 0.78 | | 01/13 | 147.7800 | -0.76 | | 01/10 | 148.9100 | -0.19 | | 01/08 | 149.2000 | -1.65 | | 01/07 | 151.7000 | -0.13 | | 01/06 | 151.9000 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 149.5600 | -1.03 | | 01/02 | 151.1200 | -0.05 | | 12/31 | 151.2000 | 0.87 | | 12/30 | 149.9000 | -1.83 | | 12/27 | 152.6900 | 1.43 | | 12/23 | 150.5400 | 0.43 | | 12/20 | 149.9000 | -0.94 | | 12/19 | 151.3200 | -2.88 | | 12/18 | 155.8100 | -0.36 | | 12/17 | 156.3800 | -0.68 | |