| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 176.9600 | -0.06 | | 01/17 | 177.0600 | 0.48 | | 01/16 | 176.2200 | 0.81 | | 01/15 | 174.8000 | 1.23 | | 01/14 | 172.6700 | 0.17 | | 01/13 | 172.3800 | -0.15 | | 01/10 | 172.6400 | -1.39 | | 01/09 | 175.0800 | 0.26 | | 01/08 | 174.6300 | 0.40 | | 01/07 | 173.9300 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 175.0600 | 0.43 | | 01/03 | 174.3100 | 0.50 | | 01/02 | 173.4400 | -0.12 | | 12/31 | 173.6500 | -0.10 | | 12/30 | 173.8200 | -1.05 | | 12/27 | 175.6600 | -0.07 | | 12/23 | 175.7800 | 0.35 | | 12/20 | 175.1600 | -0.14 | | 12/19 | 175.4000 | -0.57 | | 12/18 | 176.4100 | -2.17 | |