| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 152.1431 | 0.50 | | 01/20 | 151.3893 | 0.29 | | 01/17 | 150.9480 | 0.07 | | 01/16 | 150.8382 | 0.37 | | 01/15 | 150.2779 | -0.10 | | 01/14 | 150.4243 | 0.16 | | 01/13 | 150.1854 | -0.63 | | 01/10 | 151.1432 | -0.31 | | 01/09 | 151.6124 | -0.03 | | 01/08 | 151.6517 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 152.1974 | 0.37 | | 01/06 | 151.6415 | -0.11 | | 01/03 | 151.8056 | -0.11 | | 01/02 | 151.9664 | 0.07 | | 12/31 | 151.8617 | 0.07 | | 12/30 | 151.7480 | 0.21 | | 12/27 | 151.4359 | -0.19 | | 12/23 | 151.7225 | 0.24 | | 12/20 | 151.3575 | -0.05 | | 12/19 | 151.4273 | -1.01 | |