| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 181.5546 | 0.02 | | 01/20 | 181.5133 | 0.70 | | 01/17 | 180.2497 | 0.39 | | 01/16 | 179.5536 | -0.41 | | 01/15 | 180.2889 | 0.34 | | 01/14 | 179.6781 | -0.86 | | 01/10 | 181.2385 | -0.52 | | 01/09 | 182.1847 | -0.62 | | 01/08 | 183.3153 | -1.07 | | 01/07 | 185.3000 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 185.6336 | 0.09 | | 12/30 | 185.4660 | -0.90 | | 12/27 | 187.1505 | 1.41 | | 12/23 | 184.5417 | 0.77 | | 12/20 | 183.1261 | -1.36 | | 12/19 | 185.6532 | 0.84 | | 12/18 | 184.1117 | -0.07 | | 12/17 | 184.2416 | -0.30 | | 12/16 | 184.7958 | 0.22 | | 12/13 | 184.3813 | 0.52 | |