| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 210.0600 | -2.11 | | 01/20 | 214.5800 | 0.67 | | 01/17 | 213.1600 | -0.18 | | 01/16 | 213.5500 | -0.12 | | 01/15 | 213.8000 | 1.09 | | 01/14 | 211.5000 | 0.56 | | 01/13 | 210.3200 | -2.36 | | 01/10 | 215.4000 | -1.19 | | 01/09 | 217.9900 | -0.31 | | 01/08 | 218.6700 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 221.0400 | 0.81 | | 01/06 | 219.2600 | -1.67 | | 01/03 | 222.9900 | -0.71 | | 01/02 | 224.5800 | 1.69 | | 12/31 | 220.8500 | 0.49 | | 12/30 | 219.7700 | -0.93 | | 12/27 | 221.8400 | -0.27 | | 12/24 | 222.4300 | -0.01 | | 12/23 | 222.4500 | 0.62 | | 12/20 | 221.0900 | -1.65 | |