| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 195.0500 | 0.13 | | 01/17 | 194.7900 | 0.79 | | 01/16 | 193.2600 | 0.67 | | 01/15 | 191.9700 | 1.15 | | 01/14 | 189.7800 | 0.07 | | 01/13 | 189.6400 | -0.65 | | 01/10 | 190.8900 | 0.09 | | 01/08 | 190.7200 | -0.43 | | 01/07 | 191.5400 | 0.41 | | 01/06 | 190.7600 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 189.0800 | -0.49 | | 01/02 | 190.0200 | 0.94 | | 12/31 | 188.2500 | 1.03 | | 12/30 | 186.3300 | -1.46 | | 12/27 | 189.0900 | 0.28 | | 12/23 | 188.5600 | 1.49 | | 12/20 | 185.7900 | -1.37 | | 12/19 | 188.3700 | -1.91 | | 12/18 | 192.0400 | 0.20 | | 12/17 | 191.6600 | -0.63 | |