| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 172.8543 | 0.92 | | 01/17 | 171.2725 | 1.11 | | 01/16 | 169.3901 | 0.43 | | 01/15 | 168.6652 | 2.18 | | 01/14 | 165.0720 | 0.46 | | 01/13 | 164.3207 | -0.80 | | 01/10 | 165.6446 | -1.06 | | 01/08 | 167.4192 | -0.87 | | 01/07 | 168.8895 | -0.70 | | 01/06 | 170.0751 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 167.6987 | 0.12 | | 01/02 | 167.4975 | 0.45 | | 12/31 | 166.7419 | 0.73 | | 12/30 | 165.5279 | -1.74 | | 12/24 | 168.4575 | 1.16 | | 12/23 | 166.5232 | 1.24 | | 12/20 | 164.4791 | -1.46 | | 12/19 | 166.9240 | -2.61 | | 12/18 | 171.3914 | 0.39 | | 12/17 | 170.7282 | -0.95 | |