| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 216.2600 | 0.03 | | 01/20 | 216.1900 | 1.48 | | 01/17 | 213.0400 | 1.09 | | 01/16 | 210.7400 | 0.12 | | 01/15 | 210.4900 | 2.71 | | 01/14 | 204.9300 | 0.52 | | 01/13 | 203.8800 | -1.80 | | 01/10 | 207.6100 | -1.33 | | 01/09 | 210.4100 | 0.28 | | 01/08 | 209.8200 | -2.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 214.7800 | -0.54 | | 01/06 | 215.9400 | 1.10 | | 01/03 | 213.5900 | 0.08 | | 01/02 | 213.4200 | 0.02 | | 12/30 | 213.3800 | -0.78 | | 12/27 | 215.0500 | 0.99 | | 12/23 | 212.9400 | 0.62 | | 12/20 | 211.6200 | -0.76 | | 12/19 | 213.2500 | -1.93 | | 12/18 | 217.4400 | 0.24 | |