| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 153.5090 | 0.26 | | 01/17 | 153.1102 | 0.38 | | 01/16 | 152.5247 | 0.04 | | 01/15 | 152.4573 | 0.17 | | 01/14 | 152.1927 | 0.77 | | 01/13 | 151.0346 | -0.97 | | 01/10 | 152.5105 | 0.19 | | 01/08 | 152.2174 | 0.17 | | 01/07 | 151.9578 | -0.31 | | 01/06 | 152.4254 | 1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 150.1425 | -0.26 | | 01/02 | 150.5309 | 0.19 | | 12/31 | 150.2488 | -0.16 | | 12/30 | 150.4923 | -0.90 | | 12/27 | 151.8646 | 0.81 | | 12/23 | 150.6431 | 1.72 | | 12/20 | 148.0909 | -1.82 | | 12/19 | 150.8408 | -1.98 | | 12/18 | 153.8850 | 0.08 | | 12/17 | 153.7595 | -0.06 | |