| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 220.9081 | -1.65 | | 01/20 | 224.6180 | -0.05 | | 01/17 | 224.7387 | -1.10 | | 01/16 | 227.2274 | 0.61 | | 01/15 | 225.8419 | 0.47 | | 01/14 | 224.7772 | 0.88 | | 01/13 | 222.8156 | -3.73 | | 01/10 | 231.4521 | -1.07 | | 01/09 | 233.9627 | -0.73 | | 01/08 | 235.6785 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 238.2460 | 1.23 | | 01/06 | 235.3556 | -1.39 | | 01/03 | 238.6626 | -0.94 | | 01/02 | 240.9225 | 1.50 | | 12/31 | 237.3628 | -0.36 | | 12/30 | 238.2296 | -0.20 | | 12/27 | 238.7092 | -0.30 | | 12/23 | 239.4159 | 0.18 | | 12/20 | 238.9942 | -1.49 | | 12/19 | 242.6192 | -0.76 | |