| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 174.0100 | -0.23 | | 01/20 | 174.4100 | -0.07 | | 01/17 | 174.5300 | 0.28 | | 01/16 | 174.0400 | 1.60 | | 01/15 | 171.3000 | 0.13 | | 01/14 | 171.0800 | 0.35 | | 01/13 | 170.4900 | -1.75 | | 01/10 | 173.5200 | -0.68 | | 01/09 | 174.7100 | -0.38 | | 01/08 | 175.3700 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 175.4700 | -0.41 | | 01/06 | 176.1900 | -0.55 | | 01/03 | 177.1700 | 0.02 | | 01/02 | 177.1400 | 0.29 | | 12/31 | 176.6200 | -0.05 | | 12/30 | 176.7100 | 0.01 | | 12/27 | 176.7000 | 0.02 | | 12/23 | 176.6600 | 0.98 | | 12/20 | 174.9500 | -1.16 | | 12/19 | 177.0000 | 0.03 | |