| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 168.3952 | 0.25 | | 01/20 | 167.9795 | 0.78 | | 01/17 | 166.6714 | 0.47 | | 01/16 | 165.8927 | 1.01 | | 01/15 | 164.2417 | -0.39 | | 01/14 | 164.8777 | 0.43 | | 01/13 | 164.1654 | -1.14 | | 01/10 | 166.0572 | -0.70 | | 01/09 | 167.2208 | 0.42 | | 01/08 | 166.5188 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 167.2243 | -0.16 | | 01/06 | 167.4870 | 0.74 | | 01/03 | 166.2506 | 0.62 | | 01/02 | 165.2327 | -0.84 | | 12/31 | 166.6359 | -0.15 | | 12/30 | 166.8786 | -0.26 | | 12/27 | 167.3085 | 0.78 | | 12/23 | 166.0195 | 0.23 | | 12/20 | 165.6397 | -0.13 | | 12/19 | 165.8476 | -0.59 | |