| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 152.8000 | 0.05 | | 01/17 | 152.7300 | -0.03 | | 01/16 | 152.7700 | 0.10 | | 01/15 | 152.6200 | 0.20 | | 01/14 | 152.3100 | 0.05 | | 01/13 | 152.2400 | -0.06 | | 01/10 | 152.3300 | -0.13 | | 01/08 | 152.5300 | 0.07 | | 01/07 | 152.4300 | -0.08 | | 01/06 | 152.5500 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 152.5400 | 0.00 | | 01/02 | 152.5400 | 0.01 | | 12/31 | 152.5300 | 0.04 | | 12/30 | 152.4700 | 0.11 | | 12/27 | 152.3000 | 0.11 | | 12/23 | 152.1300 | -0.05 | | 12/20 | 152.2100 | -0.01 | | 12/19 | 152.2300 | -0.12 | | 12/18 | 152.4100 | -0.01 | | 12/17 | 152.4300 | 0.05 | |