| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 180.9971 | -0.02 | | 01/17 | 181.0292 | 1.68 | | 01/16 | 178.0384 | -0.88 | | 01/15 | 179.6185 | 2.07 | | 01/14 | 175.9729 | 1.60 | | 01/13 | 173.2070 | -2.00 | | 01/10 | 176.7357 | -0.30 | | 01/08 | 177.2696 | -1.33 | | 01/07 | 179.6514 | -1.72 | | 01/06 | 182.7865 | 1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 179.7504 | -0.82 | | 01/02 | 181.2429 | 0.87 | | 12/31 | 179.6870 | 0.39 | | 12/30 | 178.9920 | -1.00 | | 12/27 | 180.7930 | 0.90 | | 12/23 | 179.1865 | 1.42 | | 12/20 | 176.6822 | -1.00 | | 12/19 | 178.4676 | -3.55 | | 12/18 | 185.0410 | 0.02 | | 12/17 | 185.0001 | -0.57 | |