| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 228.6600 | 0.94 | | 01/20 | 226.5400 | -0.41 | | 01/17 | 227.4700 | 0.79 | | 01/16 | 225.6800 | 0.93 | | 01/15 | 223.5900 | 1.54 | | 01/14 | 220.2000 | 0.15 | | 01/13 | 219.8700 | 0.88 | | 01/10 | 217.9600 | -1.10 | | 01/09 | 220.3900 | -0.03 | | 01/08 | 220.4500 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 220.5600 | -0.29 | | 01/06 | 221.2100 | -0.22 | | 01/03 | 221.6900 | -0.18 | | 01/02 | 222.0800 | 0.13 | | 12/31 | 221.7900 | 0.44 | | 12/30 | 220.8200 | -0.46 | | 12/27 | 221.8400 | -0.21 | | 12/24 | 222.3000 | 0.47 | | 12/23 | 221.2700 | -0.10 | | 12/20 | 221.5000 | 0.17 | |