| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 184.7200 | 0.15 | | 01/17 | 184.4500 | 0.15 | | 01/16 | 184.1800 | 0.37 | | 01/15 | 183.5000 | 0.67 | | 01/14 | 182.2800 | 0.07 | | 01/13 | 182.1500 | -0.37 | | 01/10 | 182.8300 | -0.39 | | 01/09 | 183.5500 | 0.01 | | 01/08 | 183.5300 | -0.23 | | 01/07 | 183.9500 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 184.2600 | 0.15 | | 01/03 | 183.9800 | -0.04 | | 01/02 | 184.0500 | -0.03 | | 12/31 | 184.1000 | -0.15 | | 12/30 | 184.3800 | 0.00 | | 12/27 | 184.3800 | 0.03 | | 12/24 | 184.3300 | 0.12 | | 12/23 | 184.1100 | 0.04 | | 12/20 | 184.0400 | 0.04 | | 12/19 | 183.9600 | -0.73 | |