| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 182.0600 | 1.21 | | 01/17 | 179.8800 | 0.59 | | 01/16 | 178.8300 | 0.96 | | 01/15 | 177.1300 | 0.83 | | 01/14 | 175.6700 | 1.12 | | 01/13 | 173.7200 | 0.40 | | 01/10 | 173.0200 | -1.87 | | 01/08 | 176.3100 | 0.46 | | 01/07 | 175.5100 | -0.83 | | 01/06 | 176.9800 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 177.9200 | 0.74 | | 01/02 | 176.6100 | 0.09 | | 12/31 | 176.4600 | 0.08 | | 12/30 | 176.3200 | -0.93 | | 12/27 | 177.9800 | -0.73 | | 12/26 | 179.2900 | 0.06 | | 12/24 | 179.1800 | 0.96 | | 12/23 | 177.4800 | 0.90 | | 12/20 | 175.8900 | 0.98 | | 12/19 | 174.1800 | -0.19 | |