| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 159.6100 | 0.47 | | 01/20 | 158.8700 | 0.43 | | 01/17 | 158.1900 | 0.97 | | 01/16 | 156.6700 | -0.23 | | 01/15 | 157.0300 | 1.97 | | 01/14 | 153.9900 | 0.99 | | 01/13 | 152.4800 | -1.16 | | 01/10 | 154.2700 | -1.12 | | 01/09 | 156.0200 | 0.68 | | 01/08 | 154.9700 | -1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 157.9900 | -0.16 | | 01/06 | 158.2500 | 1.52 | | 01/03 | 155.8800 | -0.68 | | 01/02 | 156.9500 | 0.43 | | 12/31 | 156.2800 | 0.98 | | 12/30 | 154.7600 | -1.60 | | 12/27 | 157.2700 | 1.05 | | 12/23 | 155.6400 | 0.12 | | 12/20 | 155.4600 | -0.52 | | 12/19 | 156.2700 | -2.75 | |