| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 163.6800 | 1.16 | | 01/20 | 161.8000 | -0.80 | | 01/17 | 163.1000 | 0.92 | | 01/16 | 161.6100 | 0.19 | | 01/15 | 161.3100 | 2.07 | | 01/14 | 158.0400 | -0.59 | | 01/13 | 158.9800 | -0.43 | | 01/10 | 159.6600 | -0.97 | | 01/09 | 161.2200 | 0.04 | | 01/08 | 161.1500 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 160.3100 | -1.67 | | 01/06 | 163.0400 | 0.85 | | 01/03 | 161.6700 | 1.34 | | 01/02 | 159.5400 | 1.10 | | 12/31 | 157.8000 | -0.30 | | 12/30 | 158.2800 | -0.68 | | 12/27 | 159.3600 | -1.65 | | 12/24 | 162.0400 | 0.82 | | 12/23 | 160.7300 | 0.70 | | 12/20 | 159.6200 | 1.08 | |