| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 190.8100 | 0.15 | | 01/20 | 190.5300 | -0.56 | | 01/17 | 191.6000 | 0.57 | | 01/16 | 190.5100 | 0.87 | | 01/15 | 188.8600 | -1.09 | | 01/14 | 190.9400 | 1.12 | | 01/13 | 188.8200 | -0.62 | | 01/10 | 189.9900 | -0.04 | | 01/09 | 190.0600 | 0.82 | | 01/08 | 188.5200 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 187.5600 | -0.04 | | 01/06 | 187.6300 | 1.28 | | 01/03 | 185.2500 | -0.20 | | 01/02 | 185.6200 | 0.20 | | 12/31 | 185.2500 | -0.81 | | 12/30 | 186.7600 | -0.68 | | 12/27 | 188.0400 | 1.19 | | 12/23 | 185.8300 | 1.01 | | 12/20 | 183.9700 | -0.93 | | 12/19 | 185.7000 | -2.34 | |