| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 169.0600 | 0.07 | | 01/20 | 168.9500 | -0.02 | | 01/17 | 168.9800 | 0.08 | | 01/16 | 168.8500 | 0.25 | | 01/15 | 168.4300 | 0.04 | | 01/14 | 168.3600 | 0.02 | | 01/13 | 168.3200 | -0.35 | | 01/10 | 168.9100 | -0.14 | | 01/09 | 169.1500 | -0.28 | | 01/08 | 169.6200 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 169.7700 | 0.01 | | 01/06 | 169.7600 | -0.01 | | 01/03 | 169.7800 | -0.02 | | 01/02 | 169.8100 | 0.08 | | 12/31 | 169.6800 | -0.01 | | 12/30 | 169.6900 | 0.06 | | 12/27 | 169.5800 | 0.02 | | 12/23 | 169.5500 | -0.01 | | 12/20 | 169.5600 | -0.06 | | 12/19 | 169.6600 | -0.12 | |