| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 187.6600 | 1.28 | | 01/17 | 185.2800 | 1.52 | | 01/16 | 182.5000 | -0.50 | | 01/15 | 183.4100 | 2.41 | | 01/14 | 179.1000 | 1.21 | | 01/13 | 176.9600 | -0.90 | | 01/10 | 178.5700 | -1.32 | | 01/08 | 180.9500 | -2.09 | | 01/07 | 184.8100 | -0.64 | | 01/06 | 186.0000 | 3.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 180.3200 | -0.32 | | 01/02 | 180.8900 | 0.46 | | 12/31 | 180.0600 | 0.79 | | 12/30 | 178.6500 | -2.12 | | 12/27 | 182.5200 | 0.71 | | 12/23 | 181.2400 | 1.68 | | 12/20 | 178.2500 | -1.32 | | 12/19 | 180.6300 | -3.62 | | 12/18 | 187.4200 | -0.15 | | 12/17 | 187.7000 | -0.49 | |