| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 152.2600 | 0.21 | | 01/17 | 151.9400 | 1.08 | | 01/16 | 150.3200 | 0.58 | | 01/15 | 149.4600 | 1.43 | | 01/14 | 147.3600 | 0.22 | | 01/13 | 147.0300 | -0.49 | | 01/10 | 147.7500 | -0.75 | | 01/09 | 148.8600 | 0.30 | | 01/08 | 148.4100 | -0.44 | | 01/07 | 149.0700 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 148.8800 | 0.74 | | 01/03 | 147.7800 | -0.49 | | 01/02 | 148.5100 | 0.44 | | 12/31 | 147.8600 | 0.34 | | 12/30 | 147.3600 | -0.22 | | 12/27 | 147.6900 | 0.64 | | 12/23 | 146.7500 | 0.13 | | 12/20 | 146.5600 | -0.06 | | 12/19 | 146.6500 | -1.15 | | 12/18 | 148.3500 | 0.02 | |