| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 151.0100 | 0.05 | | 01/17 | 150.9400 | 0.06 | | 01/16 | 150.8500 | 0.11 | | 01/15 | 150.6900 | 0.22 | | 01/14 | 150.3600 | 0.10 | | 01/13 | 150.2100 | -0.23 | | 01/10 | 150.5600 | -0.09 | | 01/09 | 150.6900 | -0.12 | | 01/08 | 150.8700 | -0.14 | | 01/07 | 151.0800 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 151.1000 | -0.03 | | 01/03 | 151.1400 | -0.01 | | 01/02 | 151.1600 | 0.04 | | 12/31 | 151.1000 | -0.01 | | 12/30 | 151.1100 | 0.03 | | 12/27 | 151.0600 | 0.02 | | 12/23 | 151.0300 | -0.26 | | 12/20 | 151.4300 | -0.04 | | 12/19 | 151.4900 | -0.14 | | 12/18 | 151.7000 | 0.01 | |