| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 235.4900 | 0.82 | | 01/20 | 233.5800 | -0.65 | | 01/17 | 235.1200 | 0.90 | | 01/16 | 233.0200 | 0.25 | | 01/15 | 232.4500 | 1.60 | | 01/14 | 228.7800 | -0.58 | | 01/13 | 230.1200 | 0.17 | | 01/10 | 229.7400 | -0.89 | | 01/09 | 231.8000 | 0.09 | | 01/08 | 231.5900 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 229.9700 | -0.67 | | 01/06 | 231.5200 | -0.03 | | 01/03 | 231.6000 | 0.77 | | 01/02 | 229.8200 | 0.76 | | 12/31 | 228.0900 | -0.04 | | 12/30 | 228.1800 | -0.64 | | 12/27 | 229.6500 | -0.96 | | 12/24 | 231.8800 | 0.86 | | 12/23 | 229.9000 | 0.60 | | 12/20 | 228.5400 | 0.38 | |