| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 221.6100 | 0.34 | | 01/17 | 220.8500 | -0.66 | | 01/16 | 222.3100 | 0.00 | | 01/15 | 222.3200 | 0.46 | | 01/14 | 221.3100 | -0.04 | | 01/13 | 221.3900 | -3.11 | | 01/10 | 228.5000 | -0.89 | | 01/09 | 230.5500 | -0.82 | | 01/08 | 232.4500 | -0.98 | | 01/07 | 234.7600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 234.5700 | -1.62 | | 01/03 | 238.4400 | -0.61 | | 01/02 | 239.9100 | 2.21 | | 12/31 | 234.7300 | -0.24 | | 12/30 | 235.2900 | -0.33 | | 12/27 | 236.0700 | -0.05 | | 12/24 | 236.1800 | -0.25 | | 12/23 | 236.7700 | 0.57 | | 12/20 | 235.4300 | -1.71 | | 12/19 | 239.5200 | -0.98 | |