| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 163.6758 | 0.02 | | 01/20 | 163.6408 | 0.70 | | 01/17 | 162.5082 | 0.39 | | 01/16 | 161.8836 | -0.41 | | 01/15 | 162.5488 | 0.34 | | 01/14 | 162.0003 | -0.87 | | 01/10 | 163.4162 | -0.52 | | 01/09 | 164.2716 | -0.62 | | 01/08 | 165.2933 | -1.07 | | 01/07 | 167.0852 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 167.3883 | 0.08 | | 12/30 | 167.2525 | -0.90 | | 12/27 | 168.7784 | 1.41 | | 12/23 | 166.4348 | 0.77 | | 12/20 | 165.1647 | -1.36 | | 12/19 | 167.4462 | 0.84 | | 12/18 | 166.0581 | -0.07 | | 12/17 | 166.1775 | -0.30 | | 12/16 | 166.6798 | 0.22 | | 12/13 | 166.3127 | 0.52 | |