| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 163.9300 | 0.29 | | 01/20 | 163.4600 | 0.45 | | 01/17 | 162.7300 | 0.67 | | 01/16 | 161.6400 | -0.36 | | 01/15 | 162.2300 | 1.40 | | 01/14 | 159.9900 | 0.35 | | 01/13 | 159.4300 | -0.08 | | 01/10 | 159.5600 | -1.62 | | 01/09 | 162.1800 | -0.35 | | 01/08 | 162.7500 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 163.2400 | -0.10 | | 01/06 | 163.4100 | 0.13 | | 01/03 | 163.2000 | 0.54 | | 01/02 | 162.3300 | 0.25 | | 12/31 | 161.9200 | -0.17 | | 12/30 | 162.1900 | -0.61 | | 12/27 | 163.1900 | -0.52 | | 12/23 | 164.0500 | 0.24 | | 12/20 | 163.6500 | 0.85 | | 12/19 | 162.2700 | -0.98 | |