| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 201.4900 | 0.40 | | 01/20 | 200.6900 | 0.01 | | 01/17 | 200.6600 | 0.04 | | 01/16 | 200.5800 | 0.22 | | 01/15 | 200.1300 | 1.02 | | 01/14 | 198.1000 | 0.03 | | 01/13 | 198.0500 | -0.18 | | 01/10 | 198.4100 | -0.56 | | 01/09 | 199.5300 | -0.04 | | 01/08 | 199.6000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 199.4400 | -0.43 | | 01/06 | 200.3100 | -0.14 | | 01/03 | 200.6000 | -0.57 | | 01/02 | 201.7600 | 0.05 | | 12/31 | 201.6600 | -0.18 | | 12/30 | 202.0300 | 0.40 | | 12/27 | 201.2300 | -0.20 | | 12/24 | 201.6400 | 0.18 | | 12/23 | 201.2800 | -0.28 | | 12/20 | 201.8500 | 0.22 | |