| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 179.4400 | -0.05 | | 01/20 | 179.5300 | 1.01 | | 01/17 | 177.7300 | 0.02 | | 01/16 | 177.6900 | 1.06 | | 01/15 | 175.8200 | -0.03 | | 01/14 | 175.8700 | 1.25 | | 01/13 | 173.7000 | -2.27 | | 01/10 | 177.7300 | -0.77 | | 01/09 | 179.1100 | -0.41 | | 01/08 | 179.8500 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 181.1400 | -0.29 | | 01/06 | 181.6700 | 0.29 | | 01/03 | 181.1500 | -0.13 | | 01/02 | 181.3800 | -0.29 | | 12/31 | 181.9000 | -0.32 | | 12/30 | 182.4900 | -0.52 | | 12/27 | 183.4400 | 0.09 | | 12/23 | 183.2700 | 0.96 | | 12/20 | 181.5200 | -0.71 | | 12/19 | 182.8200 | -1.03 | |