| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 165.9100 | 0.01 | | 01/20 | 165.9000 | 1.23 | | 01/17 | 163.8900 | 0.07 | | 01/16 | 163.7800 | 0.31 | | 01/15 | 163.2800 | 1.15 | | 01/14 | 161.4300 | -0.93 | | 01/10 | 162.9500 | -0.53 | | 01/09 | 163.8200 | -0.73 | | 01/08 | 165.0200 | -1.37 | | 01/07 | 167.3100 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 166.7100 | 0.58 | | 12/30 | 165.7500 | -1.17 | | 12/27 | 167.7100 | 1.99 | | 12/24 | 164.4400 | 0.26 | | 12/23 | 164.0100 | 0.16 | | 12/20 | 163.7400 | -0.53 | | 12/19 | 164.6200 | -2.39 | | 12/18 | 168.6500 | 0.12 | | 12/17 | 168.4400 | -0.40 | | 12/16 | 169.1100 | -0.73 | |