| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 205.4100 | 1.04 | | 01/17 | 203.3000 | 0.03 | | 01/16 | 203.2300 | 1.20 | | 01/15 | 200.8300 | -0.17 | | 01/14 | 201.1700 | 1.43 | | 01/13 | 198.3300 | -2.36 | | 01/10 | 203.1200 | -0.94 | | 01/09 | 205.0500 | -0.74 | | 01/08 | 206.5800 | -0.87 | | 01/07 | 208.3900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 208.6400 | 0.38 | | 01/03 | 207.8400 | -0.12 | | 01/02 | 208.0800 | -0.54 | | 12/31 | 209.2200 | -0.24 | | 12/30 | 209.7200 | -0.17 | | 12/27 | 210.0800 | 0.11 | | 12/23 | 209.8500 | 1.03 | | 12/20 | 207.7100 | -1.02 | | 12/19 | 209.8600 | -1.01 | | 12/18 | 212.0100 | -0.13 | |