| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 226.2200 | 0.15 | | 01/20 | 225.8700 | -0.56 | | 01/17 | 227.1400 | 0.58 | | 01/16 | 225.8400 | 0.88 | | 01/15 | 223.8800 | -1.09 | | 01/14 | 226.3400 | 1.13 | | 01/13 | 223.8200 | -0.61 | | 01/10 | 225.2000 | -0.04 | | 01/09 | 225.2800 | 0.82 | | 01/08 | 223.4500 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 222.3100 | -0.04 | | 01/06 | 222.3900 | 1.29 | | 01/03 | 219.5500 | -0.20 | | 01/02 | 219.9900 | 0.20 | | 12/31 | 219.5500 | -0.80 | | 12/30 | 221.3200 | -0.68 | | 12/27 | 222.8300 | 1.19 | | 12/23 | 220.2000 | 1.02 | | 12/20 | 217.9800 | -0.93 | | 12/19 | 220.0300 | -2.33 | |