| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 168.9800 | 1.35 | | 01/20 | 166.7300 | 0.28 | | 01/17 | 166.2700 | -0.49 | | 01/16 | 167.0900 | 0.57 | | 01/15 | 166.1500 | 1.52 | | 01/14 | 163.6700 | -0.81 | | 01/13 | 165.0100 | -1.30 | | 01/10 | 167.1900 | 0.58 | | 01/09 | 166.2300 | -1.78 | | 01/08 | 169.2500 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 170.2300 | 1.78 | | 01/06 | 167.2500 | -1.41 | | 01/03 | 169.6400 | 0.04 | | 01/02 | 169.5700 | -1.46 | | 12/30 | 172.0800 | -0.30 | | 12/27 | 172.6000 | 0.56 | | 12/24 | 171.6400 | 0.86 | | 12/23 | 170.1800 | 2.97 | | 12/20 | 165.2700 | -0.64 | | 12/19 | 166.3300 | -2.65 | |