| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 211.6800 | 0.48 | | 01/20 | 210.6700 | -0.10 | | 01/17 | 210.8900 | 0.66 | | 01/16 | 209.5000 | 0.62 | | 01/15 | 208.2100 | 0.95 | | 01/14 | 206.2500 | -0.21 | | 01/13 | 206.6900 | -0.45 | | 01/10 | 207.6300 | -0.86 | | 01/09 | 209.4300 | 0.50 | | 01/08 | 208.3900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 208.3700 | 0.53 | | 01/06 | 207.2800 | 0.08 | | 01/03 | 207.1200 | -0.36 | | 01/02 | 207.8600 | 0.64 | | 12/31 | 206.5300 | 0.46 | | 12/30 | 205.5800 | -0.44 | | 12/27 | 206.4800 | 0.74 | | 12/23 | 204.9700 | 0.12 | | 12/20 | 204.7300 | -0.45 | | 12/19 | 205.6600 | -1.00 | |