| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 192.4800 | 0.29 | | 01/20 | 191.9300 | 0.45 | | 01/17 | 191.0700 | 0.67 | | 01/16 | 189.7900 | -0.36 | | 01/15 | 190.4700 | 1.41 | | 01/14 | 187.8300 | 0.35 | | 01/13 | 187.1800 | -0.07 | | 01/10 | 187.3200 | -1.62 | | 01/09 | 190.4000 | -0.35 | | 01/08 | 191.0600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 191.6400 | -0.10 | | 01/06 | 191.8300 | 0.13 | | 01/03 | 191.5800 | 0.54 | | 01/02 | 190.5500 | 0.25 | | 12/31 | 190.0700 | -0.16 | | 12/30 | 190.3800 | -0.61 | | 12/27 | 191.5500 | -0.52 | | 12/23 | 192.5500 | 0.25 | | 12/20 | 192.0700 | 0.85 | | 12/19 | 190.4500 | -0.97 | |