| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 173.5900 | -0.28 | | 01/17 | 174.0800 | 0.46 | | 01/16 | 173.2800 | 0.10 | | 01/15 | 173.1100 | -0.14 | | 01/14 | 173.3500 | 0.05 | | 01/13 | 173.2600 | 0.20 | | 01/10 | 172.9100 | -0.07 | | 01/09 | 173.0300 | -0.13 | | 01/08 | 173.2500 | -0.10 | | 01/07 | 173.4300 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 173.4700 | 0.05 | | 01/03 | 173.3900 | -0.02 | | 01/02 | 173.4200 | 0.07 | | 12/31 | 173.3000 | 0.01 | | 12/30 | 173.2900 | 0.05 | | 12/27 | 173.2000 | 0.02 | | 12/24 | 173.1600 | 0.03 | | 12/23 | 173.1100 | 0.02 | | 12/20 | 173.0800 | -0.02 | | 12/19 | 173.1100 | -0.12 | |