| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 198.3605 | 0.13 | | 01/20 | 198.1117 | -0.02 | | 01/17 | 198.1480 | 0.36 | | 01/16 | 197.4298 | 0.05 | | 01/15 | 197.3250 | 0.28 | | 01/14 | 196.7673 | -0.03 | | 01/13 | 196.8216 | -0.12 | | 01/10 | 197.0673 | -0.20 | | 01/09 | 197.4717 | -0.02 | | 01/08 | 197.5070 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 197.9330 | 0.02 | | 01/06 | 197.8852 | -0.26 | | 01/03 | 198.4010 | -0.18 | | 01/02 | 198.7682 | 0.14 | | 12/31 | 198.4916 | 0.07 | | 12/30 | 198.3527 | 0.06 | | 12/27 | 198.2368 | -0.16 | | 12/23 | 198.5548 | -0.11 | | 12/20 | 198.7658 | 0.12 | | 12/19 | 198.5372 | -0.27 | |