| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 164.3830 | -0.17 | | 01/20 | 164.6710 | 1.32 | | 01/17 | 162.5232 | -0.03 | | 01/16 | 162.5653 | 0.40 | | 01/15 | 161.9126 | 1.03 | | 01/14 | 160.2600 | 0.86 | | 01/13 | 158.8867 | -1.17 | | 01/10 | 160.7670 | -1.37 | | 01/09 | 163.0054 | 0.11 | | 01/08 | 162.8339 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 164.2740 | -0.57 | | 01/06 | 165.2201 | 2.30 | | 01/03 | 161.5124 | 0.07 | | 01/02 | 161.4024 | -0.38 | | 12/31 | 162.0119 | 0.12 | | 12/30 | 161.8123 | -0.71 | | 12/27 | 162.9655 | 0.58 | | 12/23 | 162.0291 | 1.36 | | 12/20 | 159.8544 | -1.20 | | 12/19 | 161.7944 | -1.70 | |