| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 152.9364 | 0.18 | | 01/20 | 152.6651 | 1.13 | | 01/17 | 150.9642 | 0.29 | | 01/16 | 150.5234 | -0.20 | | 01/15 | 150.8313 | 0.50 | | 01/14 | 150.0852 | -0.83 | | 01/10 | 151.3420 | -0.77 | | 01/09 | 152.5136 | -1.15 | | 01/08 | 154.2865 | -1.34 | | 01/07 | 156.3830 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 155.3844 | 0.85 | | 12/30 | 154.0745 | -1.28 | | 12/27 | 156.0650 | 2.86 | | 12/23 | 151.7318 | 0.52 | | 12/20 | 150.9537 | -1.43 | | 12/19 | 153.1373 | 0.02 | | 12/18 | 153.1116 | 0.28 | | 12/17 | 152.6846 | -0.39 | | 12/16 | 153.2789 | -0.14 | | 12/13 | 153.4998 | 0.00 | |