| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 154.3300 | 0.04 | | 01/16 | 154.2700 | -0.02 | | 01/15 | 154.3000 | 0.70 | | 01/14 | 153.2300 | 0.18 | | 01/13 | 152.9600 | -0.07 | | 01/10 | 153.0600 | -0.41 | | 01/08 | 153.6900 | -0.17 | | 01/07 | 153.9500 | -0.22 | | 01/06 | 154.2900 | 0.21 | | 01/03 | 153.9600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 153.8100 | 0.28 | | 12/30 | 153.3800 | -0.18 | | 12/27 | 153.6500 | 0.22 | | 12/23 | 153.3200 | -0.07 | | 12/20 | 153.4200 | 0.32 | | 12/19 | 152.9300 | -0.23 | | 12/18 | 153.2900 | -0.54 | | 12/17 | 154.1200 | -0.05 | | 12/16 | 154.2000 | 0.06 | | 12/13 | 154.1000 | -0.19 | |