| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 196.3300 | 0.58 | | 01/20 | 195.2000 | 0.05 | | 01/17 | 195.1100 | 0.86 | | 01/16 | 193.4400 | 1.38 | | 01/15 | 190.8000 | 1.31 | | 01/14 | 188.3300 | 0.14 | | 01/13 | 188.0700 | -1.62 | | 01/10 | 191.1600 | -0.31 | | 01/09 | 191.7500 | 0.43 | | 01/08 | 190.9300 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 190.8200 | 0.64 | | 01/06 | 189.6100 | 0.92 | | 01/03 | 187.8800 | -0.31 | | 01/02 | 188.4700 | 0.29 | | 12/31 | 187.9300 | 0.83 | | 12/30 | 186.3800 | -1.04 | | 12/27 | 188.3300 | 0.38 | | 12/23 | 187.6100 | 1.26 | | 12/20 | 185.2700 | -2.41 | | 12/19 | 189.8400 | -2.04 | |