| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 165.3900 | -0.10 | | 01/17 | 165.5500 | 1.20 | | 01/16 | 163.5900 | 0.50 | | 01/15 | 162.7800 | 1.34 | | 01/14 | 160.6200 | 0.83 | | 01/13 | 159.3000 | -0.77 | | 01/10 | 160.5300 | -0.65 | | 01/09 | 161.5800 | 0.54 | | 01/08 | 160.7200 | 0.37 | | 01/07 | 160.1200 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 159.5000 | 1.56 | | 01/03 | 157.0500 | -0.64 | | 01/02 | 158.0600 | 0.52 | | 12/30 | 157.2500 | 0.11 | | 12/27 | 157.0800 | 1.07 | | 12/23 | 155.4100 | -0.08 | | 12/20 | 155.5300 | -0.01 | | 12/19 | 155.5500 | -1.61 | | 12/18 | 158.1000 | 0.24 | | 12/17 | 157.7200 | -1.12 | |