| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 151.7600 | -1.81 | | 01/20 | 154.5500 | 0.57 | | 01/17 | 153.6800 | 3.52 | | 01/16 | 148.4600 | 0.70 | | 01/15 | 147.4300 | 0.60 | | 01/14 | 146.5500 | 0.71 | | 01/13 | 145.5200 | 2.16 | | 01/10 | 142.4500 | -1.98 | | 01/09 | 145.3300 | -0.65 | | 01/08 | 146.2800 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 145.2000 | -0.94 | | 01/06 | 146.5800 | -2.27 | | 01/03 | 149.9900 | -0.62 | | 01/02 | 150.9200 | -1.83 | | 12/31 | 153.7400 | -0.13 | | 12/30 | 153.9400 | 0.29 | | 12/27 | 153.5000 | -1.13 | | 12/23 | 155.2500 | 1.13 | | 12/20 | 153.5200 | -0.06 | | 12/19 | 153.6100 | 0.68 | |