| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 164.6700 | 0.27 | | 01/17 | 164.2300 | 0.46 | | 01/16 | 163.4800 | 1.79 | | 01/15 | 160.6000 | -0.43 | | 01/14 | 161.3000 | 0.97 | | 01/13 | 159.7500 | -1.11 | | 01/10 | 161.5500 | -0.13 | | 01/08 | 161.7600 | 0.55 | | 01/07 | 160.8700 | 0.15 | | 01/06 | 160.6300 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 160.0300 | 0.40 | | 01/02 | 159.3900 | -0.03 | | 12/30 | 159.4300 | -0.41 | | 12/27 | 160.0900 | 0.80 | | 12/23 | 158.8200 | 1.21 | | 12/20 | 156.9200 | -1.07 | | 12/19 | 158.6100 | -1.10 | | 12/18 | 160.3700 | -0.27 | | 12/17 | 160.8100 | -0.14 | | 12/16 | 161.0300 | -0.51 | |