| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 159.2430 | -0.39 | | 01/20 | 159.8651 | 0.98 | | 01/17 | 158.3209 | 1.01 | | 01/16 | 156.7320 | -0.19 | | 01/15 | 157.0330 | 1.78 | | 01/14 | 154.2868 | 1.01 | | 01/13 | 152.7478 | -1.06 | | 01/10 | 154.3781 | -0.73 | | 01/09 | 155.5088 | -0.04 | | 01/08 | 155.5755 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 157.5732 | -0.44 | | 01/06 | 158.2712 | 0.96 | | 01/03 | 156.7717 | -0.36 | | 01/02 | 157.3459 | -0.07 | | 12/31 | 157.4540 | 0.24 | | 12/30 | 157.0748 | -0.37 | | 12/27 | 157.6542 | 0.83 | | 12/23 | 156.3612 | 0.64 | | 12/20 | 155.3655 | -1.00 | | 12/19 | 156.9412 | -1.87 | |