| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 216.2300 | 0.46 | | 01/20 | 215.2400 | 0.41 | | 01/17 | 214.3700 | 0.50 | | 01/16 | 213.3100 | 1.77 | | 01/15 | 209.5900 | 1.19 | | 01/14 | 207.1200 | 1.83 | | 01/13 | 203.3900 | -2.75 | | 01/10 | 209.1400 | -0.30 | | 01/09 | 209.7700 | -0.24 | | 01/08 | 210.2700 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 213.5200 | -0.39 | | 01/06 | 214.3500 | 1.87 | | 01/03 | 210.4200 | -0.60 | | 01/02 | 211.6900 | 0.31 | | 12/31 | 211.0400 | -0.14 | | 12/30 | 211.3400 | -0.86 | | 12/27 | 213.1700 | 1.07 | | 12/23 | 210.9100 | 1.43 | | 12/20 | 207.9400 | -1.73 | | 12/19 | 211.5900 | -2.81 | |