| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 165.9500 | 0.11 | | 01/17 | 165.7700 | -0.02 | | 01/16 | 165.8000 | 0.20 | | 01/15 | 165.4700 | 0.69 | | 01/14 | 164.3400 | 0.03 | | 01/13 | 164.2900 | 0.04 | | 01/10 | 164.2200 | -0.39 | | 01/08 | 164.8600 | 0.25 | | 01/07 | 164.4500 | -0.10 | | 01/06 | 164.6200 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 164.6800 | -0.20 | | 01/02 | 165.0100 | 0.07 | | 12/31 | 164.8900 | -0.05 | | 12/30 | 164.9800 | 0.29 | | 12/27 | 164.5000 | -0.24 | | 12/24 | 164.8900 | 0.23 | | 12/23 | 164.5100 | -0.14 | | 12/20 | 164.7400 | 0.19 | | 12/19 | 164.4300 | -0.45 | | 12/18 | 165.1700 | -0.63 | |