| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 241.7600 | 0.98 | | 01/17 | 239.4200 | 0.57 | | 01/16 | 238.0600 | 0.23 | | 01/15 | 237.5100 | 1.91 | | 01/14 | 233.0600 | 0.45 | | 01/13 | 232.0200 | -0.63 | | 01/10 | 233.5000 | -1.75 | | 01/08 | 237.6700 | 0.08 | | 01/07 | 237.4700 | -1.21 | | 01/06 | 240.3700 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 238.9700 | 1.10 | | 01/02 | 236.3800 | -0.26 | | 12/31 | 237.0000 | -0.44 | | 12/30 | 238.0400 | -1.04 | | 12/27 | 240.5500 | -0.39 | | 12/23 | 241.4800 | -0.12 | | 12/20 | 241.7700 | 0.97 | | 12/19 | 239.4400 | 0.17 | | 12/18 | 239.0400 | -3.38 | | 12/17 | 247.3900 | -0.25 | |