| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 170.5200 | 1.03 | | 01/17 | 168.7800 | 0.99 | | 01/16 | 167.1200 | -0.35 | | 01/15 | 167.7000 | 1.10 | | 01/14 | 165.8800 | 1.25 | | 01/13 | 163.8300 | -0.12 | | 01/10 | 164.0300 | -0.19 | | 01/08 | 164.3500 | -1.53 | | 01/07 | 166.9000 | -0.28 | | 01/06 | 167.3700 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 165.7900 | -0.55 | | 01/02 | 166.7100 | 1.11 | | 12/30 | 164.8800 | -1.40 | | 12/27 | 167.2200 | 1.01 | | 12/23 | 165.5400 | -0.10 | | 12/20 | 165.7100 | -0.65 | | 12/19 | 166.8000 | -2.15 | | 12/18 | 170.4700 | -0.36 | | 12/17 | 171.0800 | -0.98 | | 12/16 | 172.7700 | -0.48 | |