| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 165.8329 | -0.02 | | 01/17 | 165.8713 | 1.68 | | 01/16 | 163.1332 | -0.88 | | 01/15 | 164.5833 | 2.07 | | 01/14 | 161.2450 | 1.60 | | 01/13 | 158.7127 | -2.00 | | 01/10 | 161.9529 | -0.30 | | 01/08 | 162.4466 | -1.33 | | 01/07 | 164.6315 | -1.72 | | 01/06 | 167.5069 | 1.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 164.7312 | -0.82 | | 01/02 | 166.1013 | 0.86 | | 12/31 | 164.6798 | 0.39 | | 12/30 | 164.0452 | -1.00 | | 12/27 | 165.7026 | 0.89 | | 12/23 | 164.2391 | 1.41 | | 12/20 | 161.9503 | -1.00 | | 12/19 | 163.5892 | -3.55 | | 12/18 | 169.6169 | 0.02 | | 12/17 | 169.5818 | -0.57 | |