| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 195.0700 | 0.86 | | 01/16 | 193.4000 | 0.99 | | 01/15 | 191.5100 | 1.12 | | 01/14 | 189.3900 | 0.41 | | 01/13 | 188.6200 | -0.03 | | 01/10 | 188.6700 | -1.07 | | 01/08 | 190.7200 | 0.06 | | 01/07 | 190.6100 | -0.13 | | 01/06 | 190.8500 | 0.04 | | 01/03 | 190.7700 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 189.9800 | 0.51 | | 12/31 | 189.0100 | 0.32 | | 12/30 | 188.4100 | -0.52 | | 12/27 | 189.3900 | -0.04 | | 12/23 | 189.4600 | 0.33 | | 12/20 | 188.8400 | 0.46 | | 12/19 | 187.9800 | -0.51 | | 12/18 | 188.9400 | -1.57 | | 12/17 | 191.9600 | -0.72 | | 12/16 | 193.3500 | -0.28 | |