| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 191.9900 | 0.73 | | 01/20 | 190.5900 | 0.60 | | 01/17 | 189.4600 | 0.75 | | 01/16 | 188.0500 | -0.11 | | 01/15 | 188.2500 | 1.60 | | 01/14 | 185.2900 | 0.43 | | 01/13 | 184.4900 | 0.08 | | 01/10 | 184.3500 | -1.26 | | 01/09 | 186.7000 | 0.04 | | 01/08 | 186.6200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 186.6100 | -0.90 | | 01/06 | 188.3100 | 0.39 | | 01/03 | 187.5700 | 0.83 | | 01/02 | 186.0300 | -0.04 | | 12/31 | 186.1000 | -0.19 | | 12/30 | 186.4500 | -0.78 | | 12/27 | 187.9100 | 0.22 | | 12/23 | 187.4900 | 0.33 | | 12/20 | 186.8700 | 0.60 | | 12/19 | 185.7500 | -0.72 | |