| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 153.6700 | 0.73 | | 01/20 | 152.5600 | -0.67 | | 01/17 | 153.5900 | 0.77 | | 01/16 | 152.4200 | 0.26 | | 01/15 | 152.0300 | 1.40 | | 01/14 | 149.9300 | 0.38 | | 01/13 | 149.3600 | -0.79 | | 01/10 | 150.5500 | -0.53 | | 01/09 | 151.3500 | 0.52 | | 01/08 | 150.5700 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 152.3000 | 0.02 | | 01/06 | 152.2700 | 0.59 | | 01/03 | 151.3700 | -0.62 | | 01/02 | 152.3100 | 1.13 | | 12/31 | 150.6100 | 1.26 | | 12/30 | 148.7300 | -1.40 | | 12/27 | 150.8400 | 0.72 | | 12/23 | 149.7600 | 0.14 | | 12/20 | 149.5500 | -0.51 | | 12/19 | 150.3200 | -1.81 | |