| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 181.6200 | 0.19 | | 01/17 | 181.2800 | 0.77 | | 01/16 | 179.8900 | 0.13 | | 01/15 | 179.6500 | 0.53 | | 01/14 | 178.7000 | 0.64 | | 01/13 | 177.5700 | 0.25 | | 01/10 | 177.1200 | 0.23 | | 01/08 | 176.7100 | -0.75 | | 01/07 | 178.0400 | -0.09 | | 01/06 | 178.2000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 178.1600 | -0.50 | | 01/02 | 179.0500 | 2.10 | | 12/30 | 175.3700 | -1.21 | | 12/27 | 177.5100 | 0.68 | | 12/23 | 176.3100 | -0.08 | | 12/20 | 176.4500 | -0.65 | | 12/19 | 177.6100 | -1.22 | | 12/18 | 179.8000 | -0.30 | | 12/17 | 180.3400 | -1.15 | | 12/16 | 182.4400 | -0.43 | |