| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 149.4100 | 0.10 | | 01/17 | 149.2600 | 0.14 | | 01/16 | 149.0500 | 0.38 | | 01/15 | 148.4800 | -0.11 | | 01/14 | 148.6500 | -0.27 | | 01/10 | 149.0500 | -0.19 | | 01/09 | 149.3400 | 0.09 | | 01/08 | 149.2100 | -0.24 | | 01/07 | 149.5700 | -0.03 | | 01/06 | 149.6200 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 149.9600 | 0.07 | | 12/27 | 149.8500 | -0.11 | | 12/23 | 150.0100 | -0.07 | | 12/20 | 150.1200 | 0.19 | | 12/19 | 149.8300 | -0.04 | | 12/18 | 149.8900 | 0.13 | | 12/17 | 149.7000 | -0.09 | | 12/16 | 149.8300 | -0.24 | | 12/13 | 150.1900 | 0.04 | | 12/12 | 150.1300 | 0.18 | |