| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 165.4800 | 0.28 | | 01/20 | 165.0100 | 0.03 | | 01/17 | 164.9600 | 0.64 | | 01/16 | 163.9100 | 1.20 | | 01/15 | 161.9700 | 1.96 | | 01/14 | 158.8600 | -0.14 | | 01/13 | 159.0800 | -1.34 | | 01/10 | 161.2400 | -1.13 | | 01/09 | 163.0900 | 0.15 | | 01/08 | 162.8400 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 164.6100 | -0.23 | | 01/06 | 164.9900 | 0.55 | | 01/03 | 164.0800 | -0.68 | | 01/02 | 165.2000 | 0.05 | | 12/31 | 165.1100 | 0.79 | | 12/30 | 163.8100 | -0.46 | | 12/27 | 164.5600 | 0.70 | | 12/23 | 163.4200 | -0.35 | | 12/20 | 163.9900 | 0.40 | | 12/19 | 163.3300 | -1.77 | |