| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 206.8800 | 0.72 | | 01/20 | 205.4100 | 0.70 | | 01/17 | 203.9800 | 0.47 | | 01/16 | 203.0200 | 1.41 | | 01/15 | 200.2000 | -0.24 | | 01/14 | 200.6800 | 1.66 | | 01/13 | 197.4100 | -0.29 | | 01/10 | 197.9800 | -0.86 | | 01/09 | 199.6900 | -0.25 | | 01/08 | 200.2000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 200.1000 | -1.07 | | 01/06 | 202.2600 | -0.82 | | 01/03 | 203.9400 | 0.25 | | 01/02 | 203.4300 | -1.05 | | 12/30 | 205.5900 | -0.30 | | 12/27 | 206.2000 | 0.39 | | 12/23 | 205.4000 | 0.82 | | 12/20 | 203.7300 | -0.41 | | 12/19 | 204.5600 | 0.60 | | 12/18 | 203.3400 | 0.98 | |