| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 168.7900 | 0.27 | | 01/20 | 168.3400 | 0.13 | | 01/17 | 168.1200 | 0.02 | | 01/16 | 168.0800 | 0.10 | | 01/15 | 167.9100 | 0.80 | | 01/14 | 166.5800 | 0.21 | | 01/13 | 166.2300 | -0.43 | | 01/10 | 166.9500 | -0.41 | | 01/09 | 167.6300 | 0.28 | | 01/08 | 167.1600 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 167.8000 | -0.10 | | 01/06 | 167.9600 | 0.24 | | 01/03 | 167.5600 | -0.44 | | 01/02 | 168.3000 | 0.22 | | 12/31 | 167.9300 | 0.20 | | 12/30 | 167.5900 | 0.02 | | 12/27 | 167.5600 | -0.02 | | 12/24 | 167.5900 | -0.01 | | 12/23 | 167.6000 | -0.03 | | 12/20 | 167.6500 | 0.36 | |