| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 154.0500 | 0.23 | | 01/17 | 153.7000 | 0.41 | | 01/16 | 153.0800 | 0.47 | | 01/15 | 152.3600 | 1.03 | | 01/14 | 150.8000 | 0.19 | | 01/13 | 150.5200 | -0.43 | | 01/10 | 151.1700 | -0.78 | | 01/09 | 152.3600 | 0.01 | | 01/08 | 152.3500 | -0.27 | | 01/07 | 152.7700 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 153.2000 | 0.45 | | 01/03 | 152.5200 | 0.27 | | 01/02 | 152.1100 | -0.09 | | 12/31 | 152.2500 | -0.26 | | 12/30 | 152.6500 | -0.46 | | 12/27 | 153.3600 | -0.16 | | 12/24 | 153.6100 | 0.49 | | 12/23 | 152.8600 | 0.32 | | 12/20 | 152.3800 | 0.21 | | 12/19 | 152.0600 | -0.95 | |