| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 183.2000 | 0.11 | | 01/20 | 183.0000 | -0.71 | | 01/17 | 184.3000 | 0.88 | | 01/16 | 182.7000 | 0.77 | | 01/15 | 181.3000 | 1.68 | | 01/14 | 178.3000 | 0.17 | | 01/13 | 178.0000 | -0.89 | | 01/10 | 179.6000 | -1.26 | | 01/09 | 181.9000 | 0.17 | | 01/08 | 181.6000 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 181.9000 | -0.71 | | 01/06 | 183.2000 | 1.05 | | 01/03 | 181.3000 | 0.06 | | 01/02 | 181.2000 | 0.67 | | 12/31 | 180.0000 | 0.39 | | 12/30 | 179.3000 | -0.50 | | 12/27 | 180.2000 | -1.21 | | 12/26 | 182.4000 | -0.11 | | 12/24 | 182.6000 | 1.00 | | 12/23 | 180.8000 | 0.00 | |