| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 154.9900 | 0.51 | | 01/20 | 154.2100 | 0.31 | | 01/17 | 153.7300 | 1.17 | | 01/16 | 151.9500 | 0.01 | | 01/15 | 151.9400 | 1.54 | | 01/14 | 149.6400 | 0.34 | | 01/13 | 149.1400 | -1.64 | | 01/09 | 151.6300 | -0.45 | | 01/08 | 152.3100 | -0.57 | | 01/07 | 153.1900 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 154.2200 | 0.34 | | 01/03 | 153.7000 | -0.36 | | 12/31 | 154.2600 | -0.01 | | 12/27 | 154.2700 | 0.25 | | 12/23 | 153.8900 | 0.19 | | 12/20 | 153.6000 | 1.10 | | 12/19 | 151.9300 | -1.80 | | 12/18 | 154.7100 | -1.09 | | 12/17 | 156.4100 | 0.13 | | 12/16 | 156.2100 | -0.48 | |