| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 174.6900 | 0.44 | | 01/20 | 173.9200 | -0.12 | | 01/17 | 174.1300 | 0.32 | | 01/16 | 173.5700 | 0.27 | | 01/15 | 173.1100 | 1.10 | | 01/14 | 171.2200 | -0.12 | | 01/13 | 171.4200 | 0.02 | | 01/10 | 171.3800 | -0.78 | | 01/09 | 172.7300 | -0.01 | | 01/08 | 172.7400 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 172.5200 | -0.42 | | 01/06 | 173.2400 | -0.07 | | 01/03 | 173.3600 | -0.40 | | 01/02 | 174.0500 | 0.14 | | 12/31 | 173.8000 | -0.09 | | 12/30 | 173.9500 | -0.02 | | 12/27 | 173.9900 | -0.45 | | 12/24 | 174.7700 | 0.34 | | 12/23 | 174.1800 | 0.02 | | 12/20 | 174.1500 | 0.36 | |