| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 172.9100 | 0.87 | | 01/17 | 171.4200 | 1.20 | | 01/16 | 169.3800 | 0.44 | | 01/15 | 168.6300 | 1.46 | | 01/14 | 166.2000 | 1.79 | | 01/13 | 163.2800 | -1.28 | | 01/10 | 165.3900 | -1.14 | | 01/09 | 167.2900 | 0.53 | | 01/08 | 166.4100 | -0.32 | | 01/07 | 166.9500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 166.6500 | 2.60 | | 01/03 | 162.4300 | -0.50 | | 01/02 | 163.2500 | -0.51 | | 12/30 | 164.0800 | -0.30 | | 12/27 | 164.5700 | 1.38 | | 12/23 | 162.3300 | -0.15 | | 12/20 | 162.5700 | 0.18 | | 12/19 | 162.2800 | -2.49 | | 12/18 | 166.4300 | -0.01 | | 12/17 | 166.4500 | -1.19 | |