| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 206.7500 | 1.88 | | 01/17 | 202.9300 | 0.48 | | 01/16 | 201.9700 | 1.30 | | 01/15 | 199.3700 | 1.18 | | 01/14 | 197.0400 | 0.83 | | 01/13 | 195.4200 | -0.50 | | 01/10 | 196.4000 | -1.55 | | 01/08 | 199.5000 | 0.32 | | 01/07 | 198.8600 | -1.00 | | 01/06 | 200.8700 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 199.9600 | 1.46 | | 01/02 | 197.0800 | 0.06 | | 12/31 | 196.9700 | -0.10 | | 12/30 | 197.1700 | -0.88 | | 12/27 | 198.9200 | -0.21 | | 12/23 | 199.3400 | -0.19 | | 12/20 | 199.7200 | 0.79 | | 12/19 | 198.1500 | -0.43 | | 12/18 | 199.0100 | -3.21 | | 12/17 | 205.6000 | -0.77 | |