| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 228.6100 | 2.79 | | 01/21 | 222.4000 | 0.15 | | 01/20 | 222.0600 | 1.32 | | 01/17 | 219.1600 | 1.33 | | 01/16 | 216.2800 | 4.65 | | 01/15 | 206.6700 | -2.69 | | 01/14 | 212.3900 | 1.93 | | 01/13 | 208.3700 | -4.54 | | 01/10 | 218.2700 | -0.36 | | 01/09 | 219.0600 | -3.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 225.8500 | -2.47 | | 01/07 | 231.5800 | 1.15 | | 01/06 | 228.9500 | 5.44 | | 01/03 | 217.1300 | 1.17 | | 01/02 | 214.6100 | -1.77 | | 12/31 | 218.4700 | -1.10 | | 12/30 | 220.9000 | -1.71 | | 12/27 | 224.7400 | 0.39 | | 12/26 | 223.8700 | 0.00 | | 12/25 | 223.8700 | 1.08 | |