| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 165.9200 | 0.14 | | 01/20 | 165.6800 | 0.02 | | 01/17 | 165.6500 | 0.05 | | 01/16 | 165.5700 | 0.13 | | 01/15 | 165.3500 | 0.55 | | 01/14 | 164.4400 | 0.05 | | 01/13 | 164.3500 | -0.19 | | 01/10 | 164.6700 | -0.30 | | 01/09 | 165.1700 | -0.03 | | 01/08 | 165.2200 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 165.2900 | -0.08 | | 01/06 | 165.4200 | -0.01 | | 01/03 | 165.4300 | -0.95 | | 01/02 | 167.0100 | 0.10 | | 12/31 | 166.8500 | -0.01 | | 12/30 | 166.8700 | 0.14 | | 12/27 | 166.6400 | 0.03 | | 12/24 | 166.5900 | -0.13 | | 12/23 | 166.8000 | -0.04 | | 12/20 | 166.8700 | 0.06 | |