| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 198.1600 | 0.15 | | 01/20 | 197.8600 | -0.79 | | 01/17 | 199.4400 | 1.09 | | 01/16 | 197.2900 | -0.19 | | 01/15 | 197.6700 | 3.96 | | 01/14 | 190.1400 | 0.64 | | 01/13 | 188.9300 | -1.15 | | 01/10 | 191.1200 | -1.24 | | 01/09 | 193.5200 | 0.16 | | 01/08 | 193.2200 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 197.1800 | -0.58 | | 01/06 | 198.3300 | -0.61 | | 01/03 | 199.5400 | -0.43 | | 01/02 | 200.4100 | 0.81 | | 12/30 | 198.8000 | -0.20 | | 12/27 | 199.2000 | 0.59 | | 12/23 | 198.0300 | -0.13 | | 12/20 | 198.2800 | 1.37 | | 12/19 | 195.6000 | -2.58 | | 12/18 | 200.7700 | 0.16 | |