| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 198.0800 | 1.59 | | 01/17 | 194.9800 | 0.69 | | 01/16 | 193.6400 | 0.28 | | 01/15 | 193.1000 | 1.54 | | 01/14 | 190.1800 | 0.51 | | 01/13 | 189.2200 | 0.18 | | 01/10 | 188.8800 | -1.82 | | 01/08 | 192.3900 | 0.45 | | 01/07 | 191.5200 | -1.11 | | 01/06 | 193.6700 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 192.2800 | 1.29 | | 01/02 | 189.8400 | 0.17 | | 12/31 | 189.5100 | -0.58 | | 12/30 | 190.6200 | -1.23 | | 12/27 | 192.9900 | -1.31 | | 12/26 | 195.5600 | 0.40 | | 12/24 | 194.7800 | 1.01 | | 12/23 | 192.8400 | 0.33 | | 12/20 | 192.2000 | 1.38 | | 12/19 | 189.5800 | -1.04 | |