| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 211.2900 | 1.16 | | 01/17 | 208.8600 | 0.98 | | 01/16 | 206.8400 | -0.18 | | 01/15 | 207.2100 | 2.20 | | 01/14 | 202.7400 | -0.38 | | 01/13 | 203.5100 | -0.88 | | 01/10 | 205.3200 | -1.24 | | 01/08 | 207.9000 | 0.03 | | 01/07 | 207.8300 | -1.73 | | 01/06 | 211.4800 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 208.2900 | 1.81 | | 01/02 | 204.5800 | 0.09 | | 12/31 | 204.4000 | -0.77 | | 12/30 | 205.9800 | -1.20 | | 12/27 | 208.4900 | -1.43 | | 12/24 | 211.5100 | 1.03 | | 12/23 | 209.3600 | 0.90 | | 12/20 | 207.5000 | 1.00 | | 12/19 | 205.4400 | -0.33 | | 12/18 | 206.1100 | -3.64 | |