| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 167.4900 | 0.08 | | 01/20 | 167.3600 | -0.01 | | 01/17 | 167.3700 | 0.30 | | 01/16 | 166.8700 | 0.31 | | 01/15 | 166.3500 | 0.02 | | 01/14 | 166.3200 | -0.02 | | 01/13 | 166.3500 | -0.16 | | 01/10 | 166.6100 | -0.13 | | 01/09 | 166.8200 | -0.13 | | 01/08 | 167.0400 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 167.2800 | -0.05 | | 01/06 | 167.3600 | -0.20 | | 01/03 | 167.7000 | -0.29 | | 01/02 | 168.1800 | 0.16 | | 12/31 | 167.9100 | 0.13 | | 12/30 | 167.7000 | 0.03 | | 12/27 | 167.6500 | -0.31 | | 12/23 | 168.1700 | 0.01 | | 12/20 | 168.1500 | 0.01 | | 12/19 | 168.1400 | -0.26 | |