| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 189.5900 | 0.46 | | 01/20 | 188.7200 | 1.81 | | 01/17 | 185.3600 | 0.69 | | 01/16 | 184.0900 | 0.92 | | 01/15 | 182.4100 | 0.32 | | 01/14 | 181.8200 | 2.28 | | 01/13 | 177.7700 | -0.66 | | 01/10 | 178.9600 | -1.44 | | 01/09 | 181.5800 | -0.09 | | 01/08 | 181.7400 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 183.0900 | -1.26 | | 01/06 | 185.4200 | 0.10 | | 01/03 | 185.2400 | 0.20 | | 01/02 | 184.8700 | -2.01 | | 12/30 | 188.6600 | -0.49 | | 12/27 | 189.5900 | 0.72 | | 12/23 | 188.2400 | 0.80 | | 12/20 | 186.7500 | -0.40 | | 12/19 | 187.5000 | -0.36 | | 12/18 | 188.1700 | 0.92 | |