| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 168.0700 | 0.68 | | 01/16 | 166.9300 | 0.25 | | 01/15 | 166.5200 | 1.38 | | 01/14 | 164.2500 | 0.36 | | 01/13 | 163.6600 | 0.01 | | 01/10 | 163.6400 | -1.42 | | 01/08 | 166.0000 | 0.07 | | 01/07 | 165.8800 | -0.53 | | 01/06 | 166.7600 | 0.43 | | 01/03 | 166.0400 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 164.8800 | -0.08 | | 12/31 | 165.0200 | -0.18 | | 12/30 | 165.3100 | -0.89 | | 12/27 | 166.8000 | 0.23 | | 12/23 | 166.4100 | 0.44 | | 12/20 | 165.6800 | 0.76 | | 12/19 | 164.4300 | -0.68 | | 12/18 | 165.5500 | -2.20 | | 12/17 | 169.2700 | -0.48 | | 12/16 | 170.0800 | 0.03 | |