| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 194.3100 | 0.05 | | 01/21 | 194.2100 | 0.21 | | 01/17 | 193.8000 | -0.16 | | 01/16 | 194.1200 | 0.36 | | 01/15 | 193.4200 | 0.43 | | 01/14 | 192.6000 | 0.02 | | 01/13 | 192.5600 | -0.16 | | 01/10 | 192.8600 | -0.32 | | 01/08 | 193.4800 | 0.02 | | 01/07 | 193.4400 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 193.7300 | -0.08 | | 01/03 | 193.8800 | -0.08 | | 01/02 | 194.0400 | -0.06 | | 12/30 | 194.1600 | 0.25 | | 12/27 | 193.6800 | 0.02 | | 12/23 | 193.6500 | -0.16 | | 12/20 | 193.9700 | 0.18 | | 12/19 | 193.6300 | -0.34 | | 12/18 | 194.3000 | -0.33 | | 12/17 | 194.9400 | -0.03 | |