| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 178.2600 | 0.04 | | 01/20 | 178.1800 | 0.06 | | 01/17 | 178.0800 | 0.07 | | 01/16 | 177.9500 | 0.14 | | 01/15 | 177.7100 | 0.35 | | 01/14 | 177.0900 | -0.09 | | 01/13 | 177.2500 | -0.11 | | 01/10 | 177.4500 | -0.16 | | 01/09 | 177.7300 | -0.13 | | 01/08 | 177.9600 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 178.1000 | -0.03 | | 01/06 | 178.1600 | -0.11 | | 01/03 | 178.3600 | -0.23 | | 01/02 | 178.7800 | -0.02 | | 12/31 | 178.8100 | 0.02 | | 12/30 | 178.7800 | 0.09 | | 12/27 | 178.6200 | -0.15 | | 12/24 | 178.8800 | -0.01 | | 12/23 | 178.9000 | -0.09 | | 12/20 | 179.0700 | 0.05 | |