| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 172.2804 | 0.08 | | 01/20 | 172.1474 | 0.07 | | 01/17 | 172.0231 | 0.12 | | 01/16 | 171.8128 | 0.19 | | 01/15 | 171.4820 | 0.12 | | 01/14 | 171.2710 | 0.03 | | 01/13 | 171.2153 | -0.18 | | 01/10 | 171.5242 | -0.07 | | 01/09 | 171.6499 | -0.15 | | 01/08 | 171.9040 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 172.0947 | 0.00 | | 01/06 | 172.0882 | -0.01 | | 01/03 | 172.1065 | -0.02 | | 01/02 | 172.1449 | 0.05 | | 12/31 | 172.0667 | 0.01 | | 12/30 | 172.0519 | 0.04 | | 12/27 | 171.9853 | 0.06 | | 12/23 | 171.8823 | 0.00 | | 12/20 | 171.8837 | 0.00 | | 12/19 | 171.8872 | -0.14 | |