| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 188.1200 | 0.82 | | 01/20 | 186.5900 | 0.31 | | 01/17 | 186.0200 | 0.90 | | 01/16 | 184.3600 | 0.20 | | 01/15 | 183.9900 | 1.71 | | 01/14 | 180.8900 | 0.37 | | 01/13 | 180.2300 | -0.35 | | 01/10 | 180.8600 | -1.37 | | 01/09 | 183.3800 | 0.08 | | 01/08 | 183.2300 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 183.2100 | -0.88 | | 01/06 | 184.8300 | 0.98 | | 01/03 | 183.0300 | 0.92 | | 01/02 | 181.3700 | -0.02 | | 12/31 | 181.4100 | -0.29 | | 12/30 | 181.9300 | -1.04 | | 12/27 | 183.8500 | -0.67 | | 12/24 | 185.0900 | 0.87 | | 12/23 | 183.4900 | 0.53 | | 12/20 | 182.5300 | 0.57 | |