| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 199.3215 | 0.62 | | 01/17 | 198.1000 | -0.35 | | 01/16 | 198.8019 | 1.48 | | 01/15 | 195.9020 | 0.37 | | 01/14 | 195.1846 | -0.81 | | 01/10 | 196.7877 | -0.48 | | 01/09 | 197.7462 | -0.80 | | 01/08 | 199.3455 | 0.46 | | 01/07 | 198.4321 | 0.92 | | 01/06 | 196.6315 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 197.2675 | -0.88 | | 12/27 | 199.0169 | 0.90 | | 12/23 | 197.2387 | 0.84 | | 12/20 | 195.5911 | -0.25 | | 12/19 | 196.0790 | -2.28 | | 12/18 | 200.6634 | -0.19 | | 12/17 | 201.0550 | -0.11 | | 12/16 | 201.2694 | -0.64 | | 12/13 | 202.5707 | -2.32 | | 12/12 | 207.3753 | 0.93 | |