| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 209.8000 | -1.18 | | 01/17 | 212.3000 | -0.68 | | 01/16 | 213.7600 | 0.23 | | 01/15 | 213.2700 | 0.68 | | 01/14 | 211.8300 | 0.88 | | 01/13 | 209.9900 | -2.90 | | 01/10 | 216.2700 | -2.10 | | 01/08 | 220.9200 | -1.04 | | 01/07 | 223.2400 | 0.41 | | 01/06 | 222.3300 | -2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 227.3100 | -0.85 | | 01/02 | 229.2700 | 1.70 | | 12/31 | 225.4300 | 0.08 | | 12/30 | 225.2500 | -0.54 | | 12/27 | 226.4800 | 0.07 | | 12/24 | 226.3200 | -0.18 | | 12/23 | 226.7300 | 0.66 | | 12/20 | 225.2500 | -1.73 | | 12/19 | 229.2100 | -0.68 | | 12/18 | 230.7800 | -0.33 | |