| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 222.6100 | -2.56 | | 01/17 | 228.4500 | -0.44 | | 01/16 | 229.4600 | 0.20 | | 01/15 | 229.0100 | 0.74 | | 01/14 | 227.3300 | 0.04 | | 01/13 | 227.2300 | -2.65 | | 01/10 | 233.4100 | -1.41 | | 01/08 | 236.7600 | -0.78 | | 01/07 | 238.6100 | 0.83 | | 01/06 | 236.6500 | -2.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 243.8400 | -1.28 | | 01/02 | 246.9900 | 2.64 | | 12/31 | 240.6300 | 0.48 | | 12/30 | 239.4900 | -0.30 | | 12/27 | 240.2000 | -0.26 | | 12/24 | 240.8300 | -0.05 | | 12/23 | 240.9400 | 0.89 | | 12/20 | 238.8200 | -2.31 | | 12/19 | 244.4600 | -0.68 | | 12/18 | 246.1300 | 0.83 | |