| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 184.8979 | -0.24 | | 01/20 | 185.3374 | 1.21 | | 01/17 | 183.1218 | 0.48 | | 01/16 | 182.2444 | -0.28 | | 01/15 | 182.7646 | 1.43 | | 01/14 | 180.1958 | -0.16 | | 01/10 | 180.4783 | -1.13 | | 01/09 | 182.5355 | -0.66 | | 01/08 | 183.7525 | -1.66 | | 01/07 | 186.8522 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 186.2247 | 0.84 | | 12/30 | 184.6760 | 0.53 | | 12/24 | 183.6972 | 0.29 | | 12/23 | 183.1675 | 0.30 | | 12/20 | 182.6146 | -0.91 | | 12/19 | 184.2904 | -2.17 | | 12/18 | 188.3774 | 0.17 | | 12/17 | 188.0625 | -0.37 | | 12/16 | 188.7574 | -0.63 | | 12/13 | 189.9506 | -1.24 | |