| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 183.3500 | 0.05 | | 01/17 | 183.2500 | -0.10 | | 01/16 | 183.4300 | 0.63 | | 01/15 | 182.2800 | 0.20 | | 01/14 | 181.9100 | 0.71 | | 01/13 | 180.6200 | -1.93 | | 01/10 | 184.1800 | -0.46 | | 01/09 | 185.0400 | -0.34 | | 01/08 | 185.6700 | -0.65 | | 01/07 | 186.8800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 186.7800 | -0.80 | | 01/03 | 188.2900 | -0.08 | | 01/02 | 188.4500 | 0.86 | | 12/31 | 186.8400 | 0.13 | | 12/30 | 186.6000 | -0.28 | | 12/27 | 187.1200 | -0.38 | | 12/23 | 187.8300 | 0.68 | | 12/20 | 186.5600 | -1.12 | | 12/19 | 188.6800 | -0.26 | | 12/18 | 189.1800 | -0.22 | |