| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 151.9300 | -0.74 | | 01/17 | 153.0700 | 0.58 | | 01/16 | 152.1800 | 1.73 | | 01/15 | 149.5900 | -0.90 | | 01/14 | 150.9500 | 1.15 | | 01/13 | 149.2400 | -1.23 | | 01/10 | 151.1000 | 0.15 | | 01/08 | 150.8800 | 0.16 | | 01/07 | 150.6400 | -0.42 | | 01/06 | 151.2800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 150.7500 | 0.07 | | 01/02 | 150.6400 | -0.05 | | 12/30 | 150.7100 | -0.43 | | 12/27 | 151.3600 | 0.72 | | 12/23 | 150.2800 | 0.93 | | 12/20 | 148.8900 | -0.97 | | 12/19 | 150.3500 | -1.70 | | 12/18 | 152.9500 | -0.24 | | 12/17 | 153.3200 | -0.23 | | 12/16 | 153.6800 | -0.58 | |