| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 174.1700 | 0.28 | | 01/20 | 173.6800 | -0.51 | | 01/17 | 174.5700 | 0.67 | | 01/16 | 173.4100 | -0.31 | | 01/15 | 173.9500 | 1.29 | | 01/14 | 171.7400 | -0.60 | | 01/13 | 172.7800 | 0.44 | | 01/10 | 172.0300 | -1.14 | | 01/09 | 174.0100 | -0.34 | | 01/08 | 174.6000 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 173.9100 | 0.10 | | 01/06 | 173.7300 | -0.88 | | 01/03 | 175.2800 | 0.40 | | 01/02 | 174.5800 | 1.03 | | 12/31 | 172.8000 | 0.08 | | 12/30 | 172.6600 | -0.21 | | 12/27 | 173.0300 | -0.82 | | 12/23 | 174.4600 | 0.32 | | 12/20 | 173.9100 | 0.66 | | 12/19 | 172.7700 | -0.09 | |