| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 169.0300 | 1.79 | | 01/17 | 166.0500 | 0.76 | | 01/16 | 164.8000 | 0.91 | | 01/15 | 163.3100 | 1.53 | | 01/14 | 160.8500 | 0.61 | | 01/13 | 159.8800 | -0.34 | | 01/10 | 160.4300 | -1.92 | | 01/08 | 163.5700 | -0.12 | | 01/07 | 163.7600 | -0.74 | | 01/06 | 164.9800 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 163.0700 | 1.18 | | 01/02 | 161.1700 | -0.04 | | 12/31 | 161.2400 | -0.24 | | 12/30 | 161.6200 | -0.89 | | 12/27 | 163.0700 | 0.23 | | 12/23 | 162.7000 | 0.43 | | 12/20 | 162.0000 | 0.82 | | 12/19 | 160.6900 | -0.77 | | 12/18 | 161.9300 | -2.24 | | 12/17 | 165.6400 | -0.69 | |