| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 179.6000 | 0.33 | | 01/20 | 179.0100 | -0.01 | | 01/17 | 179.0200 | 0.07 | | 01/16 | 178.8900 | 0.18 | | 01/15 | 178.5700 | 0.68 | | 01/14 | 177.3600 | -0.03 | | 01/13 | 177.4200 | -0.14 | | 01/10 | 177.6600 | -0.32 | | 01/09 | 178.2300 | -0.08 | | 01/08 | 178.3700 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 178.3600 | -0.25 | | 01/06 | 178.8100 | -0.13 | | 01/03 | 179.0400 | -0.18 | | 01/02 | 179.3700 | -0.03 | | 12/31 | 179.4200 | -0.06 | | 12/30 | 179.5200 | 0.27 | | 12/27 | 179.0400 | -0.18 | | 12/24 | 179.3600 | 0.07 | | 12/23 | 179.2400 | -0.19 | | 12/20 | 179.5900 | 0.15 | |