| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 230.8100 | 0.33 | | 01/20 | 230.0400 | 0.56 | | 01/17 | 228.7700 | 0.50 | | 01/16 | 227.6300 | 0.77 | | 01/15 | 225.8900 | 1.62 | | 01/14 | 222.2900 | 0.65 | | 01/13 | 220.8600 | -1.20 | | 01/10 | 223.5500 | -1.60 | | 01/09 | 227.1900 | -0.03 | | 01/08 | 227.2500 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 231.4700 | -0.35 | | 01/06 | 232.2800 | 2.31 | | 01/03 | 227.0300 | 0.40 | | 01/02 | 226.1200 | 0.33 | | 12/31 | 225.3700 | 0.70 | | 12/30 | 223.8100 | -1.70 | | 12/27 | 227.6800 | 0.06 | | 12/23 | 227.5400 | 2.31 | | 12/20 | 222.4100 | -1.40 | | 12/19 | 225.5700 | -3.04 | |