| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 147.9600 | 0.08 | | 01/17 | 147.8400 | 0.05 | | 01/16 | 147.7700 | 0.09 | | 01/15 | 147.6300 | 0.25 | | 01/14 | 147.2600 | 0.02 | | 01/13 | 147.2300 | -0.01 | | 01/10 | 147.2400 | -0.24 | | 01/08 | 147.5900 | 0.01 | | 01/07 | 147.5700 | -0.03 | | 01/06 | 147.6200 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 147.6900 | -0.05 | | 01/02 | 147.7700 | 0.03 | | 12/31 | 147.7200 | 0.01 | | 12/30 | 147.7100 | 0.09 | | 12/27 | 147.5800 | 0.00 | | 12/26 | 147.5800 | 0.03 | | 12/24 | 147.5300 | 0.00 | | 12/23 | 147.5300 | -0.05 | | 12/20 | 147.6000 | 0.10 | | 12/19 | 147.4500 | -0.06 | |