| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 235.1700 | 0.85 | | 01/17 | 233.1800 | -0.15 | | 01/16 | 233.5200 | 1.89 | | 01/15 | 229.1800 | 0.25 | | 01/14 | 228.6000 | 0.10 | | 01/13 | 228.3700 | -1.54 | | 01/10 | 231.9500 | 0.00 | | 01/09 | 231.9500 | 0.16 | | 01/08 | 231.5800 | -1.04 | | 01/07 | 234.0100 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 232.5500 | 1.09 | | 01/03 | 230.0400 | -0.15 | | 01/02 | 230.3800 | -0.46 | | 12/31 | 231.4500 | -1.00 | | 12/30 | 233.7800 | -1.07 | | 12/27 | 236.3200 | 0.82 | | 12/24 | 234.4000 | 0.67 | | 12/23 | 232.8500 | 1.21 | | 12/20 | 230.0600 | -0.14 | | 12/19 | 230.3900 | -2.71 | |