| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 162.0300 | 0.68 | | 01/16 | 160.9400 | 0.29 | | 01/15 | 160.4700 | 1.27 | | 01/14 | 158.4500 | -0.59 | | 01/13 | 159.3900 | 0.52 | | 01/10 | 158.5600 | -0.92 | | 01/08 | 160.0400 | 0.77 | | 01/07 | 158.8200 | -0.32 | | 01/06 | 159.3300 | -0.59 | | 01/03 | 160.2700 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 159.3600 | 0.69 | | 12/31 | 158.2700 | 0.08 | | 12/30 | 158.1500 | -0.49 | | 12/27 | 158.9300 | -0.07 | | 12/23 | 159.0400 | 0.51 | | 12/20 | 158.2400 | 0.58 | | 12/19 | 157.3300 | 0.21 | | 12/18 | 157.0000 | -1.94 | | 12/17 | 160.1100 | -0.40 | | 12/16 | 160.7600 | -0.14 | |