| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 228.2900 | -0.78 | | 01/17 | 230.0800 | 0.59 | | 01/16 | 228.7200 | 0.77 | | 01/15 | 226.9700 | 1.19 | | 01/14 | 224.3000 | 0.43 | | 01/13 | 223.3500 | 1.85 | | 01/10 | 219.2900 | -0.88 | | 01/09 | 221.2400 | 0.32 | | 01/08 | 220.5400 | 1.20 | | 01/07 | 217.9200 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 218.6600 | -0.53 | | 01/03 | 219.8200 | 0.53 | | 01/02 | 218.6600 | 0.96 | | 12/31 | 216.5900 | 0.17 | | 12/30 | 216.2200 | -0.30 | | 12/27 | 216.8700 | -0.07 | | 12/23 | 217.0300 | 0.37 | | 12/20 | 216.2400 | 1.36 | | 12/19 | 213.3400 | 0.98 | | 12/18 | 211.2800 | -2.60 | |