| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 186.3200 | 0.95 | | 01/16 | 184.5600 | 0.20 | | 01/15 | 184.1900 | 1.68 | | 01/14 | 181.1500 | 0.29 | | 01/13 | 180.6300 | -0.04 | | 01/10 | 180.7100 | -1.48 | | 01/08 | 183.4300 | -0.68 | | 01/07 | 184.6900 | -1.04 | | 01/06 | 186.6400 | 0.64 | | 01/03 | 185.4600 | 1.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 182.3900 | -0.07 | | 12/31 | 182.5100 | -0.24 | | 12/30 | 182.9500 | -0.87 | | 12/27 | 184.5600 | -0.53 | | 12/24 | 185.5500 | 0.72 | | 12/23 | 184.2300 | 0.53 | | 12/20 | 183.2500 | 0.78 | | 12/19 | 181.8400 | -1.11 | | 12/18 | 183.8900 | -2.26 | | 12/17 | 188.1500 | -0.78 | |