| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 177.7100 | 0.07 | | 01/20 | 177.5900 | -0.02 | | 01/17 | 177.6200 | 0.08 | | 01/16 | 177.4800 | 0.25 | | 01/15 | 177.0400 | 0.05 | | 01/14 | 176.9600 | 0.02 | | 01/13 | 176.9200 | -0.34 | | 01/10 | 177.5300 | -0.14 | | 01/09 | 177.7800 | -0.27 | | 01/08 | 178.2700 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 178.4300 | 0.01 | | 01/06 | 178.4200 | -0.01 | | 01/03 | 178.4400 | -0.01 | | 01/02 | 178.4600 | 0.08 | | 12/31 | 178.3200 | 0.00 | | 12/30 | 178.3200 | 0.07 | | 12/27 | 178.2000 | 0.02 | | 12/23 | 178.1600 | 0.00 | | 12/20 | 178.1600 | -0.06 | | 12/19 | 178.2700 | -0.12 | |