| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 156.7600 | 0.16 | | 01/20 | 156.5100 | -0.29 | | 01/17 | 156.9700 | 0.46 | | 01/16 | 156.2500 | 0.93 | | 01/15 | 154.8100 | 0.39 | | 01/14 | 154.2100 | -0.17 | | 01/13 | 154.4800 | -0.89 | | 01/10 | 155.8700 | -0.27 | | 01/09 | 156.2900 | -0.03 | | 01/08 | 156.3400 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 156.5400 | -0.09 | | 01/06 | 156.6800 | -0.29 | | 01/03 | 157.1400 | -0.13 | | 01/02 | 157.3400 | 0.63 | | 12/31 | 156.3600 | 0.03 | | 12/30 | 156.3100 | -0.14 | | 12/27 | 156.5300 | -0.34 | | 12/23 | 157.0700 | 0.74 | | 12/20 | 155.9200 | -0.72 | | 12/19 | 157.0500 | -0.11 | |