| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 215.4800 | 1.48 | | 01/17 | 212.3400 | 0.27 | | 01/16 | 211.7700 | 0.58 | | 01/15 | 210.5400 | 1.26 | | 01/14 | 207.9200 | 0.97 | | 01/13 | 205.9200 | 0.51 | | 01/10 | 204.8700 | -1.61 | | 01/08 | 208.2200 | -0.21 | | 01/07 | 208.6600 | -0.09 | | 01/06 | 208.8400 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 207.8200 | 1.02 | | 01/02 | 205.7300 | 0.57 | | 12/31 | 204.5600 | 0.18 | | 12/30 | 204.1900 | -0.71 | | 12/27 | 205.6400 | -0.66 | | 12/26 | 207.0000 | 0.21 | | 12/24 | 206.5700 | 0.73 | | 12/23 | 205.0800 | 0.63 | | 12/20 | 203.8000 | 0.91 | | 12/19 | 201.9700 | -0.92 | |