| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 222.4700 | -0.06 | | 01/17 | 222.6000 | 1.38 | | 01/16 | 219.5700 | -0.28 | | 01/15 | 220.1800 | 2.11 | | 01/14 | 215.6300 | -1.16 | | 01/13 | 218.1600 | -0.04 | | 01/10 | 218.2500 | -0.58 | | 01/08 | 219.5200 | 0.43 | | 01/07 | 218.5800 | -1.30 | | 01/06 | 221.4700 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 220.3600 | 1.03 | | 01/02 | 218.1100 | 1.22 | | 12/31 | 215.4900 | -0.38 | | 12/30 | 216.3100 | -0.84 | | 12/27 | 218.1400 | -1.68 | | 12/24 | 221.8700 | 1.15 | | 12/23 | 219.3400 | 1.27 | | 12/20 | 216.5800 | 0.35 | | 12/19 | 215.8200 | -0.19 | | 12/18 | 216.2400 | -2.04 | |