| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 166.1200 | -0.11 | | 01/20 | 166.3000 | 1.42 | | 01/17 | 163.9700 | 0.04 | | 01/16 | 163.9100 | 1.29 | | 01/15 | 161.8200 | 0.13 | | 01/14 | 161.6100 | 1.11 | | 01/13 | 159.8400 | -1.88 | | 01/10 | 162.9100 | -0.92 | | 01/09 | 164.4200 | -0.39 | | 01/08 | 165.0700 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 166.4700 | -0.02 | | 01/06 | 166.5100 | 0.42 | | 01/03 | 165.8200 | -0.04 | | 01/02 | 165.8800 | -0.85 | | 12/30 | 167.3000 | -0.68 | | 12/27 | 168.4500 | 0.24 | | 12/23 | 168.0400 | 1.06 | | 12/20 | 166.2700 | -0.79 | | 12/19 | 167.6000 | -1.28 | | 12/18 | 169.7700 | 0.58 | |