| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 166.9200 | 0.78 | | 01/17 | 165.6200 | 0.44 | | 01/16 | 164.8900 | 0.89 | | 01/15 | 163.4400 | 0.44 | | 01/14 | 162.7200 | 1.26 | | 01/13 | 160.6900 | -1.90 | | 01/10 | 163.8000 | -0.88 | | 01/09 | 165.2600 | -0.22 | | 01/08 | 165.6200 | -1.05 | | 01/07 | 167.3700 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 167.9200 | 0.60 | | 01/03 | 166.9200 | 0.03 | | 01/02 | 166.8700 | -0.17 | | 12/31 | 167.1500 | -0.30 | | 12/30 | 167.6500 | -0.82 | | 12/27 | 169.0300 | -0.02 | | 12/23 | 169.0600 | 0.51 | | 12/20 | 168.2100 | -0.38 | | 12/19 | 168.8500 | -1.02 | | 12/18 | 170.5900 | -0.30 | |