| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 154.4800 | 1.29 | | 01/17 | 152.5100 | 1.52 | | 01/16 | 150.2200 | -0.50 | | 01/15 | 150.9700 | 2.44 | | 01/14 | 147.3800 | 1.21 | | 01/13 | 145.6200 | -0.90 | | 01/10 | 146.9400 | -1.31 | | 01/08 | 148.8900 | -2.07 | | 01/07 | 152.0400 | -0.65 | | 01/06 | 153.0300 | 3.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 148.3100 | -0.32 | | 01/02 | 148.7900 | 0.46 | | 12/31 | 148.1100 | 0.78 | | 12/30 | 146.9600 | -2.12 | | 12/27 | 150.1500 | 0.71 | | 12/23 | 149.0900 | 1.67 | | 12/20 | 146.6400 | -1.30 | | 12/19 | 148.5700 | -3.59 | | 12/18 | 154.1000 | -0.15 | | 12/17 | 154.3300 | -0.49 | |