| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 147.7700 | 0.09 | | 01/16 | 147.6300 | 0.12 | | 01/15 | 147.4500 | 0.43 | | 01/14 | 146.8200 | 0.05 | | 01/13 | 146.7400 | -0.19 | | 01/10 | 147.0200 | -0.26 | | 01/08 | 147.4000 | -0.17 | | 01/07 | 147.6500 | -0.07 | | 01/06 | 147.7600 | 0.06 | | 01/03 | 147.6700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 147.5900 | 0.09 | | 12/31 | 147.4600 | -0.01 | | 12/30 | 147.4700 | 0.06 | | 12/27 | 147.3800 | -0.02 | | 12/23 | 147.4100 | 0.01 | | 12/20 | 147.3900 | 0.03 | | 12/19 | 147.3500 | -0.30 | | 12/18 | 147.8000 | -0.11 | | 12/17 | 147.9700 | -0.09 | | 12/16 | 148.1100 | -0.04 | |