| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 211.3600 | 0.19 | | 01/17 | 210.9600 | 0.78 | | 01/16 | 209.3300 | 0.14 | | 01/15 | 209.0400 | 0.53 | | 01/14 | 207.9300 | 0.64 | | 01/13 | 206.6100 | 0.26 | | 01/10 | 206.0800 | 0.24 | | 01/08 | 205.5900 | -0.74 | | 01/07 | 207.1300 | -0.09 | | 01/06 | 207.3100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 207.2600 | -0.49 | | 01/02 | 208.2900 | 2.11 | | 12/30 | 203.9900 | -1.21 | | 12/27 | 206.4800 | 0.69 | | 12/23 | 205.0700 | -0.07 | | 12/20 | 205.2200 | -0.65 | | 12/19 | 206.5600 | -1.21 | | 12/18 | 209.0900 | -0.30 | | 12/17 | 209.7200 | -1.15 | | 12/16 | 212.1600 | -0.43 | |