| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 201.3300 | -2.55 | | 01/17 | 206.6000 | -0.44 | | 01/16 | 207.5200 | 0.20 | | 01/15 | 207.1100 | 0.74 | | 01/14 | 205.5900 | 0.04 | | 01/13 | 205.5000 | -2.64 | | 01/10 | 211.0800 | -1.42 | | 01/08 | 214.1100 | -0.77 | | 01/07 | 215.7800 | 0.83 | | 01/06 | 214.0000 | -2.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 220.5100 | -1.27 | | 01/02 | 223.3500 | 2.64 | | 12/31 | 217.6000 | 0.48 | | 12/30 | 216.5700 | -0.29 | | 12/27 | 217.2000 | -0.26 | | 12/24 | 217.7700 | -0.05 | | 12/23 | 217.8700 | 0.89 | | 12/20 | 215.9500 | -2.30 | | 12/19 | 221.0400 | -0.68 | | 12/18 | 222.5500 | 0.83 | |