| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 175.3332 | 0.18 | | 01/20 | 175.0186 | 1.13 | | 01/17 | 173.0583 | 0.29 | | 01/16 | 172.5494 | -0.20 | | 01/15 | 172.8988 | 0.50 | | 01/14 | 172.0401 | -0.82 | | 01/10 | 173.4662 | -0.77 | | 01/09 | 174.8055 | -1.15 | | 01/08 | 176.8339 | -1.34 | | 01/07 | 179.2330 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 178.0850 | 0.86 | | 12/30 | 176.5584 | -1.27 | | 12/27 | 178.8282 | 2.86 | | 12/23 | 173.8493 | 0.52 | | 12/20 | 172.9472 | -1.42 | | 12/19 | 175.4451 | 0.02 | | 12/18 | 175.4123 | 0.28 | | 12/17 | 174.9195 | -0.39 | | 12/16 | 175.5967 | -0.14 | | 12/13 | 175.8390 | 0.00 | |