| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 184.1300 | 0.39 | | 01/20 | 183.4100 | 0.02 | | 01/17 | 183.3800 | 0.04 | | 01/16 | 183.3100 | 0.22 | | 01/15 | 182.9100 | 1.03 | | 01/14 | 181.0400 | 0.02 | | 01/13 | 181.0000 | -0.19 | | 01/10 | 181.3400 | -0.55 | | 01/09 | 182.3400 | -0.03 | | 01/08 | 182.4000 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 182.2300 | -0.44 | | 01/06 | 183.0300 | -0.16 | | 01/03 | 183.3300 | -0.77 | | 01/02 | 184.7500 | 0.04 | | 12/31 | 184.6800 | -0.18 | | 12/30 | 185.0200 | 0.39 | | 12/27 | 184.3000 | -0.21 | | 12/24 | 184.6900 | 0.18 | | 12/23 | 184.3600 | -0.29 | | 12/20 | 184.8900 | 0.22 | |