| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 174.2700 | 0.41 | | 01/20 | 173.5500 | 0.29 | | 01/17 | 173.0500 | 0.49 | | 01/16 | 172.2000 | 2.24 | | 01/15 | 168.4200 | -0.88 | | 01/14 | 169.9100 | 1.59 | | 01/13 | 167.2500 | -2.34 | | 01/10 | 171.2600 | 0.93 | | 01/09 | 169.6800 | -0.63 | | 01/08 | 170.7500 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 170.4300 | 1.25 | | 01/06 | 168.3300 | 0.77 | | 01/03 | 167.0500 | 0.10 | | 01/02 | 166.8800 | 0.08 | | 12/30 | 166.7500 | -0.82 | | 12/27 | 168.1300 | 0.73 | | 12/23 | 166.9100 | -0.30 | | 12/20 | 167.4200 | -1.43 | | 12/19 | 169.8500 | -1.64 | | 12/18 | 172.6900 | 0.03 | |