| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 229.7900 | 1.92 | | 01/17 | 225.4600 | 0.43 | | 01/16 | 224.4900 | 0.20 | | 01/15 | 224.0400 | 1.97 | | 01/14 | 219.7200 | 1.14 | | 01/13 | 217.2500 | 0.19 | | 01/10 | 216.8300 | -2.20 | | 01/08 | 221.7100 | -0.45 | | 01/07 | 222.7200 | -0.80 | | 01/06 | 224.5200 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 224.4300 | 1.49 | | 01/02 | 221.1400 | 0.08 | | 12/31 | 220.9600 | 0.13 | | 12/30 | 220.6800 | -0.77 | | 12/27 | 222.3900 | -1.46 | | 12/26 | 225.6800 | 1.03 | | 12/24 | 223.3900 | 0.89 | | 12/23 | 221.4100 | -0.23 | | 12/20 | 221.9200 | 0.94 | | 12/19 | 219.8600 | -0.44 | |