| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 212.5598 | 0.01 | | 01/20 | 212.5344 | 0.90 | | 01/17 | 210.6425 | 0.18 | | 01/16 | 210.2556 | 0.30 | | 01/15 | 209.6208 | 0.69 | | 01/14 | 208.1931 | -0.97 | | 01/10 | 210.2379 | -0.64 | | 01/09 | 211.5915 | -1.14 | | 01/08 | 214.0298 | -1.04 | | 01/07 | 216.2823 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 214.2581 | -0.86 | | 12/30 | 216.1131 | 1.39 | | 12/24 | 213.1540 | -0.34 | | 12/23 | 213.8867 | 0.88 | | 12/20 | 212.0188 | -0.65 | | 12/19 | 213.4165 | -2.11 | | 12/18 | 218.0148 | 0.19 | | 12/17 | 217.6104 | -0.99 | | 12/16 | 219.7813 | -0.64 | | 12/13 | 221.2023 | -0.74 | |