| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 224.9400 | 0.97 | | 01/17 | 222.7700 | 0.56 | | 01/16 | 221.5300 | 0.23 | | 01/15 | 221.0200 | 1.90 | | 01/14 | 216.8900 | 0.44 | | 01/13 | 215.9300 | -0.64 | | 01/10 | 217.3100 | -1.76 | | 01/08 | 221.2100 | 0.08 | | 01/07 | 221.0400 | -1.21 | | 01/06 | 223.7400 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 222.4500 | 1.09 | | 01/02 | 220.0500 | -0.26 | | 12/31 | 220.6300 | -0.45 | | 12/30 | 221.6200 | -1.04 | | 12/27 | 223.9500 | -0.40 | | 12/23 | 224.8400 | -0.13 | | 12/20 | 225.1300 | 0.96 | | 12/19 | 222.9900 | 0.17 | | 12/18 | 222.6200 | -3.38 | | 12/17 | 230.4000 | -0.25 | |