| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 237.8100 | 0.94 | | 01/20 | 235.6000 | 0.55 | | 01/17 | 234.3100 | 0.80 | | 01/16 | 232.4500 | 0.89 | | 01/15 | 230.4100 | 1.65 | | 01/14 | 226.6800 | 1.11 | | 01/13 | 224.2000 | 0.36 | | 01/10 | 223.3900 | -1.58 | | 01/09 | 226.9800 | -0.04 | | 01/08 | 227.0700 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 228.7600 | -0.50 | | 01/06 | 229.9200 | 0.80 | | 01/03 | 228.0900 | -0.04 | | 01/02 | 228.1800 | -0.64 | | 12/31 | 229.6600 | 0.19 | | 12/30 | 229.2200 | -0.86 | | 12/27 | 231.2100 | 0.08 | | 12/24 | 231.0200 | 0.48 | | 12/23 | 229.9100 | -0.18 | | 12/20 | 230.3200 | 0.36 | |