| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 164.9100 | 0.24 | | 01/20 | 164.5100 | 0.98 | | 01/17 | 162.9200 | -0.43 | | 01/16 | 163.6300 | 1.80 | | 01/15 | 160.7400 | 0.01 | | 01/14 | 160.7200 | 1.26 | | 01/13 | 158.7200 | -2.46 | | 01/10 | 162.7200 | -0.80 | | 01/09 | 164.0300 | 0.01 | | 01/08 | 164.0100 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 165.9000 | -0.61 | | 01/06 | 166.9100 | 2.35 | | 01/03 | 163.0700 | 0.12 | | 01/02 | 162.8800 | -1.01 | | 12/31 | 164.5500 | -0.30 | | 12/30 | 165.0400 | -0.51 | | 12/27 | 165.8900 | 0.72 | | 12/23 | 164.7100 | 1.53 | | 12/20 | 162.2200 | -1.28 | | 12/19 | 164.3200 | -1.50 | |