| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 200.1500 | 1.01 | | 01/21 | 198.1500 | 0.17 | | 01/20 | 197.8200 | 0.35 | | 01/17 | 197.1300 | -0.63 | | 01/16 | 198.3800 | 2.79 | | 01/15 | 192.9900 | -1.63 | | 01/14 | 196.1900 | 1.39 | | 01/13 | 193.5000 | -2.40 | | 01/10 | 198.2500 | -0.24 | | 01/09 | 198.7200 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 200.7800 | -1.54 | | 01/07 | 203.9300 | 0.73 | | 01/06 | 202.4500 | 3.51 | | 01/03 | 195.5800 | 0.68 | | 01/02 | 194.2500 | -0.98 | | 12/31 | 196.1700 | -0.96 | | 12/30 | 198.0700 | -0.32 | | 12/27 | 198.7000 | 0.34 | | 12/26 | 198.0300 | 0.09 | | 12/25 | 197.8600 | 0.30 | |