| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 181.5100 | 0.30 | | 01/17 | 180.9600 | 0.56 | | 01/16 | 179.9500 | 0.50 | | 01/15 | 179.0500 | 1.20 | | 01/14 | 176.9200 | 0.29 | | 01/13 | 176.4100 | -0.48 | | 01/10 | 177.2600 | -0.99 | | 01/09 | 179.0400 | -0.01 | | 01/08 | 179.0500 | -0.33 | | 01/07 | 179.6400 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 180.3500 | 0.69 | | 01/03 | 179.1100 | 0.47 | | 01/02 | 178.2800 | -0.16 | | 12/31 | 178.5700 | -0.27 | | 12/30 | 179.0500 | -0.77 | | 12/27 | 180.4400 | -0.26 | | 12/24 | 180.9100 | 0.65 | | 12/23 | 179.7500 | 0.50 | | 12/20 | 178.8500 | 0.29 | | 12/19 | 178.3400 | -1.12 | |