| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 226.3300 | 0.93 | | 01/20 | 224.2400 | -0.37 | | 01/17 | 225.0800 | 0.78 | | 01/16 | 223.3400 | 0.92 | | 01/15 | 221.3000 | 1.50 | | 01/14 | 218.0200 | 0.17 | | 01/13 | 217.6600 | 0.88 | | 01/10 | 215.7700 | -1.08 | | 01/09 | 218.1200 | -0.02 | | 01/08 | 218.1700 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 218.2300 | -0.30 | | 01/06 | 218.8900 | -0.19 | | 01/03 | 219.3100 | -0.18 | | 01/02 | 219.7000 | 0.14 | | 12/31 | 219.3900 | 0.43 | | 12/30 | 218.4400 | -0.42 | | 12/27 | 219.3700 | -0.19 | | 12/24 | 219.7800 | 0.46 | | 12/23 | 218.7700 | -0.10 | | 12/20 | 218.9900 | 0.18 | |