| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 191.7200 | -0.18 | | 01/20 | 192.0600 | 0.57 | | 01/17 | 190.9800 | 0.34 | | 01/16 | 190.3400 | 0.44 | | 01/15 | 189.5000 | 0.88 | | 01/14 | 187.8400 | 1.09 | | 01/13 | 185.8100 | -1.55 | | 01/10 | 188.7300 | -1.07 | | 01/09 | 190.7700 | -0.18 | | 01/08 | 191.1100 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 192.3400 | -0.09 | | 01/06 | 192.5100 | 0.94 | | 01/03 | 190.7200 | -0.51 | | 01/02 | 191.6900 | 0.01 | | 12/31 | 191.6800 | 0.22 | | 12/30 | 191.2600 | -0.72 | | 12/27 | 192.6400 | -0.42 | | 12/24 | 193.4500 | 0.50 | | 12/23 | 192.4800 | 0.89 | | 12/20 | 190.7800 | -0.80 | |