| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 156.9590 | 0.26 | | 01/20 | 156.5480 | -0.09 | | 01/17 | 156.6966 | 0.43 | | 01/16 | 156.0248 | 0.15 | | 01/15 | 155.7867 | 0.53 | | 01/14 | 154.9726 | -0.09 | | 01/13 | 155.1084 | -0.11 | | 01/10 | 155.2808 | -0.50 | | 01/09 | 156.0641 | 0.12 | | 01/08 | 155.8693 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 156.3396 | -0.14 | | 01/06 | 156.5596 | -0.32 | | 01/03 | 157.0561 | -0.06 | | 01/02 | 157.1469 | 0.01 | | 12/31 | 157.1273 | 0.08 | | 12/30 | 156.9979 | 0.19 | | 12/27 | 156.6946 | -0.07 | | 12/23 | 156.7988 | -0.17 | | 12/20 | 157.0640 | 0.05 | | 12/19 | 156.9885 | -0.70 | |