| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 175.1200 | 0.25 | | 01/20 | 174.6900 | 0.41 | | 01/17 | 173.9700 | 1.20 | | 01/16 | 171.9000 | 0.39 | | 01/15 | 171.2300 | 1.49 | | 01/14 | 168.7100 | 0.69 | | 01/13 | 167.5600 | -0.40 | | 01/10 | 168.2400 | -0.50 | | 01/09 | 169.0900 | -0.07 | | 01/08 | 169.2000 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 169.2900 | 0.61 | | 01/06 | 168.2600 | 1.56 | | 01/03 | 165.6800 | -0.59 | | 01/02 | 166.6600 | 0.58 | | 12/30 | 165.7000 | -0.38 | | 12/27 | 166.3300 | 0.68 | | 12/23 | 165.2100 | -0.18 | | 12/20 | 165.5100 | -0.43 | | 12/19 | 166.2200 | -1.35 | | 12/18 | 168.4900 | -0.02 | |