| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 175.4900 | 0.99 | | 01/20 | 173.7700 | -0.67 | | 01/17 | 174.9400 | 0.61 | | 01/16 | 173.8800 | 0.66 | | 01/15 | 172.7400 | 1.24 | | 01/14 | 170.6300 | -0.44 | | 01/13 | 171.3800 | 0.02 | | 01/10 | 171.3500 | -0.97 | | 01/09 | 173.0200 | 0.20 | | 01/08 | 172.6800 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 171.5300 | -0.57 | | 01/06 | 172.5100 | -0.15 | | 01/03 | 172.7700 | 0.64 | | 01/02 | 171.6700 | 0.69 | | 12/31 | 170.4900 | 0.06 | | 12/30 | 170.3800 | -0.49 | | 12/27 | 171.2200 | -0.75 | | 12/24 | 172.5100 | 0.55 | | 12/23 | 171.5700 | 0.35 | | 12/20 | 170.9800 | 0.59 | |