| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 162.5200 | 0.30 | | 01/20 | 162.0400 | 0.26 | | 01/17 | 161.6200 | 0.48 | | 01/16 | 160.8400 | 0.12 | | 01/15 | 160.6500 | 1.16 | | 01/14 | 158.8100 | -0.31 | | 01/10 | 159.3000 | -1.29 | | 01/09 | 161.3900 | -1.02 | | 01/08 | 163.0600 | -0.72 | | 01/07 | 164.2500 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 163.3600 | 0.73 | | 12/30 | 162.1800 | -0.61 | | 12/27 | 163.1800 | 1.46 | | 12/23 | 160.8300 | 0.30 | | 12/20 | 160.3500 | -0.62 | | 12/19 | 161.3500 | -1.28 | | 12/18 | 163.4400 | 0.23 | | 12/17 | 163.0700 | -0.18 | | 12/16 | 163.3700 | -0.47 | | 12/13 | 164.1400 | -0.95 | |