| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 182.5200 | 0.23 | | 01/17 | 182.1100 | 0.15 | | 01/16 | 181.8400 | 0.15 | | 01/15 | 181.5700 | 0.47 | | 01/14 | 180.7200 | 0.11 | | 01/13 | 180.5200 | 0.11 | | 01/10 | 180.3300 | -0.53 | | 01/08 | 181.2900 | -0.19 | | 01/07 | 181.6400 | -0.02 | | 01/06 | 181.6800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 181.5000 | 0.13 | | 01/02 | 181.2600 | 0.08 | | 12/31 | 181.1100 | 0.06 | | 12/30 | 181.0100 | -0.01 | | 12/27 | 181.0300 | 0.06 | | 12/23 | 180.9300 | 0.12 | | 12/20 | 180.7100 | -0.12 | | 12/19 | 180.9200 | -0.45 | | 12/18 | 181.7300 | -0.02 | | 12/17 | 181.7600 | -0.14 | |