| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 154.5607 | -0.02 | | 01/20 | 154.5895 | 0.22 | | 01/17 | 154.2552 | 0.88 | | 01/16 | 152.9169 | 0.50 | | 01/15 | 152.1503 | 0.88 | | 01/14 | 150.8297 | 0.42 | | 01/13 | 150.1977 | -0.98 | | 01/10 | 151.6824 | -0.31 | | 01/09 | 152.1506 | 0.71 | | 01/08 | 151.0753 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 151.6907 | 0.56 | | 01/06 | 150.8504 | 0.20 | | 01/03 | 150.5427 | 0.01 | | 01/02 | 150.5304 | 0.81 | | 12/30 | 149.3162 | -0.22 | | 12/27 | 149.6483 | 0.28 | | 12/23 | 149.2275 | 1.22 | | 12/20 | 147.4268 | -2.33 | | 12/19 | 150.9431 | -1.17 | | 12/18 | 152.7241 | -0.02 | |