| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 170.5800 | 0.79 | | 01/17 | 169.2400 | 0.65 | | 01/16 | 168.1500 | 1.84 | | 01/15 | 165.1100 | 0.18 | | 01/14 | 164.8100 | 1.18 | | 01/13 | 162.8800 | -2.30 | | 01/10 | 166.7100 | 0.28 | | 01/08 | 166.2400 | -0.73 | | 01/07 | 167.4700 | 0.23 | | 01/06 | 167.0800 | 1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 164.6700 | -0.05 | | 01/02 | 164.7500 | -1.09 | | 12/30 | 166.5700 | -0.80 | | 12/27 | 167.9100 | 1.08 | | 12/23 | 166.1100 | 1.55 | | 12/20 | 163.5700 | -1.60 | | 12/19 | 166.2300 | -2.52 | | 12/18 | 170.5200 | -0.62 | | 12/17 | 171.5900 | 0.21 | | 12/16 | 171.2300 | -0.17 | |