| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 174.3761 | 0.24 | | 01/20 | 173.9511 | -0.14 | | 01/17 | 174.1871 | 0.41 | | 01/16 | 173.4674 | 0.32 | | 01/15 | 172.9118 | 0.31 | | 01/14 | 172.3797 | -0.12 | | 01/13 | 172.5844 | -0.36 | | 01/10 | 173.2027 | -0.23 | | 01/09 | 173.6091 | 0.07 | | 01/08 | 173.4827 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 174.0008 | -0.07 | | 01/06 | 174.1278 | -0.30 | | 01/03 | 174.6585 | -0.05 | | 01/02 | 174.7389 | 0.02 | | 12/31 | 174.7046 | 0.23 | | 12/30 | 174.3002 | 0.09 | | 12/27 | 174.1518 | -0.24 | | 12/23 | 174.5673 | -0.03 | | 12/20 | 174.6202 | 0.05 | | 12/19 | 174.5321 | -0.47 | |