| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 185.1600 | 0.06 | | 01/17 | 185.0400 | 0.43 | | 01/16 | 184.2400 | 0.39 | | 01/15 | 183.5200 | 0.68 | | 01/14 | 182.2800 | 0.46 | | 01/13 | 181.4500 | -0.29 | | 01/10 | 181.9700 | -0.52 | | 01/09 | 182.9300 | 0.05 | | 01/08 | 182.8400 | -0.20 | | 01/07 | 183.2100 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 184.1100 | 0.32 | | 01/03 | 183.5300 | 0.75 | | 01/02 | 182.1700 | -0.05 | | 12/31 | 182.2600 | -0.08 | | 12/30 | 182.4100 | -0.36 | | 12/27 | 183.0600 | -0.40 | | 12/24 | 183.7900 | 0.28 | | 12/23 | 183.2700 | 0.04 | | 12/20 | 183.2000 | 0.43 | | 12/19 | 182.4200 | -0.44 | |