| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 162.4555 | 0.08 | | 01/17 | 162.3330 | 0.02 | | 01/16 | 162.2926 | 0.22 | | 01/15 | 161.9313 | 0.11 | | 01/14 | 161.7577 | -0.01 | | 01/13 | 161.7732 | -0.29 | | 01/10 | 162.2358 | 0.53 | | 01/09 | 161.3851 | -0.58 | | 01/08 | 162.3290 | 0.05 | | 01/07 | 162.2506 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 162.3889 | -0.24 | | 01/03 | 162.7808 | 0.01 | | 01/02 | 162.7592 | 0.20 | | 12/31 | 162.4323 | 0.03 | | 12/30 | 162.3775 | 0.07 | | 12/27 | 162.2613 | -0.04 | | 12/23 | 162.3279 | -0.09 | | 12/20 | 162.4721 | -0.07 | | 12/19 | 162.5908 | -0.61 | | 12/18 | 163.5861 | -0.34 | |