| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 193.5000 | 0.32 | | 01/20 | 192.8900 | 0.33 | | 01/17 | 192.2600 | 1.02 | | 01/16 | 190.3100 | 0.69 | | 01/15 | 189.0100 | 2.28 | | 01/14 | 184.7900 | 0.12 | | 01/13 | 184.5700 | -0.90 | | 01/10 | 186.2400 | -1.11 | | 01/09 | 188.3300 | -0.19 | | 01/08 | 188.6900 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 190.3900 | -0.06 | | 01/06 | 190.5100 | 0.58 | | 01/03 | 189.4200 | -0.62 | | 01/02 | 190.6000 | 0.25 | | 12/31 | 190.1200 | 0.57 | | 12/30 | 189.0500 | -0.60 | | 12/27 | 190.1900 | 1.11 | | 12/23 | 188.1000 | -0.04 | | 12/20 | 188.1800 | 0.22 | | 12/19 | 187.7600 | -1.57 | |