| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 195.6600 | 1.05 | | 01/17 | 193.6300 | 2.11 | | 01/16 | 189.6300 | -0.60 | | 01/15 | 190.7700 | 1.90 | | 01/14 | 187.2100 | 1.43 | | 01/13 | 184.5700 | 0.02 | | 01/10 | 184.5300 | 0.24 | | 01/08 | 184.0900 | -2.68 | | 01/07 | 189.1600 | -0.27 | | 01/06 | 189.6800 | 1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 187.6900 | -0.60 | | 01/02 | 188.8200 | 0.26 | | 12/31 | 188.3300 | 0.88 | | 12/30 | 186.6900 | -1.48 | | 12/27 | 189.4900 | 1.62 | | 12/23 | 186.4700 | 0.32 | | 12/20 | 185.8800 | -0.40 | | 12/19 | 186.6300 | -3.87 | | 12/18 | 194.1500 | -0.56 | | 12/17 | 195.2400 | -1.01 | |