| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 189.1100 | 1.21 | | 01/17 | 186.8500 | 0.58 | | 01/16 | 185.7800 | 0.96 | | 01/15 | 184.0100 | 0.83 | | 01/14 | 182.5000 | 1.12 | | 01/13 | 180.4700 | 0.40 | | 01/10 | 179.7500 | -1.87 | | 01/08 | 183.1700 | 0.45 | | 01/07 | 182.3500 | -0.83 | | 01/06 | 183.8800 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 184.8600 | 0.74 | | 01/02 | 183.5000 | 0.08 | | 12/31 | 183.3500 | 0.07 | | 12/30 | 183.2200 | -0.93 | | 12/27 | 184.9400 | -0.74 | | 12/26 | 186.3200 | 0.06 | | 12/24 | 186.2000 | 0.95 | | 12/23 | 184.4500 | 0.90 | | 12/20 | 182.8000 | 0.98 | | 12/19 | 181.0200 | -0.20 | |