| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 186.4700 | -0.10 | | 01/20 | 186.6600 | 1.42 | | 01/17 | 184.0500 | 0.05 | | 01/16 | 183.9600 | 1.29 | | 01/15 | 181.6200 | 0.13 | | 01/14 | 181.3800 | 1.11 | | 01/13 | 179.3900 | -1.88 | | 01/10 | 182.8200 | -0.92 | | 01/09 | 184.5100 | -0.39 | | 01/08 | 185.2300 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 186.8000 | -0.02 | | 01/06 | 186.8400 | 0.42 | | 01/03 | 186.0600 | -0.03 | | 01/02 | 186.1200 | -0.85 | | 12/30 | 187.7100 | -0.68 | | 12/27 | 188.9900 | 0.25 | | 12/23 | 188.5200 | 1.07 | | 12/20 | 186.5200 | -0.78 | | 12/19 | 187.9900 | -1.28 | | 12/18 | 190.4300 | 0.59 | |