| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 197.3200 | -0.05 | | 01/17 | 197.4200 | 0.48 | | 01/16 | 196.4800 | 0.82 | | 01/15 | 194.8900 | 1.23 | | 01/14 | 192.5200 | 0.18 | | 01/13 | 192.1800 | -0.15 | | 01/10 | 192.4700 | -1.39 | | 01/09 | 195.1800 | 0.26 | | 01/08 | 194.6800 | 0.41 | | 01/07 | 193.8900 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 195.1500 | 0.44 | | 01/03 | 194.3000 | 0.50 | | 01/02 | 193.3300 | -0.12 | | 12/31 | 193.5600 | -0.09 | | 12/30 | 193.7400 | -1.04 | | 12/27 | 195.7800 | -0.06 | | 12/23 | 195.8900 | 0.35 | | 12/20 | 195.2000 | -0.13 | | 12/19 | 195.4500 | -0.57 | | 12/18 | 196.5700 | -2.17 | |