| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 175.2200 | 0.80 | | 01/17 | 173.8300 | 0.44 | | 01/16 | 173.0600 | 0.90 | | 01/15 | 171.5200 | 0.44 | | 01/14 | 170.7700 | 1.27 | | 01/13 | 168.6300 | -1.89 | | 01/10 | 171.8700 | -0.88 | | 01/09 | 173.3900 | -0.21 | | 01/08 | 173.7600 | -1.04 | | 01/07 | 175.5900 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 176.1500 | 0.61 | | 01/03 | 175.0800 | 0.03 | | 01/02 | 175.0200 | -0.16 | | 12/31 | 175.3000 | -0.30 | | 12/30 | 175.8200 | -0.80 | | 12/27 | 177.2400 | 0.00 | | 12/23 | 177.2400 | 0.52 | | 12/20 | 176.3200 | -0.38 | | 12/19 | 176.9900 | -1.01 | | 12/18 | 178.8000 | -0.30 | |