| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 151.5500 | 0.32 | | 01/20 | 151.0700 | 0.27 | | 01/17 | 150.6600 | 1.28 | | 01/16 | 148.7600 | 1.10 | | 01/15 | 147.1400 | 0.33 | | 01/14 | 146.6500 | 0.87 | | 01/13 | 145.3900 | -0.89 | | 01/10 | 146.7000 | 0.07 | | 01/09 | 146.6000 | -0.52 | | 01/08 | 147.3600 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 146.1600 | 1.04 | | 01/06 | 144.6600 | 0.34 | | 01/03 | 144.1700 | -0.07 | | 01/02 | 144.2700 | -0.10 | | 12/30 | 144.4200 | -0.17 | | 12/27 | 144.6600 | 0.42 | | 12/23 | 144.0500 | 0.47 | | 12/20 | 143.3800 | -1.37 | | 12/19 | 145.3700 | -1.12 | | 12/18 | 147.0100 | -0.45 | |