| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 243.3800 | 0.46 | | 01/20 | 242.2600 | 0.41 | | 01/17 | 241.2700 | 0.50 | | 01/16 | 240.0700 | 1.78 | | 01/15 | 235.8800 | 1.19 | | 01/14 | 233.1000 | 1.83 | | 01/13 | 228.9000 | -2.74 | | 01/10 | 235.3600 | -0.30 | | 01/09 | 236.0600 | -0.24 | | 01/08 | 236.6200 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 240.2700 | -0.39 | | 01/06 | 241.2000 | 1.87 | | 01/03 | 236.7700 | -0.60 | | 01/02 | 238.2000 | 0.31 | | 12/31 | 237.4600 | -0.14 | | 12/30 | 237.8000 | -0.85 | | 12/27 | 239.8300 | 1.07 | | 12/23 | 237.2800 | 1.43 | | 12/20 | 233.9300 | -1.72 | | 12/19 | 238.0300 | -2.81 | |