| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 204.5100 | -0.41 | | 01/20 | 205.3500 | 1.46 | | 01/17 | 202.4000 | 1.16 | | 01/16 | 200.0700 | 0.30 | | 01/15 | 199.4800 | 2.19 | | 01/14 | 195.2000 | 0.57 | | 01/13 | 194.1000 | -1.74 | | 01/10 | 197.5400 | -0.98 | | 01/09 | 199.5000 | 0.73 | | 01/08 | 198.0600 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 201.1300 | 0.07 | | 01/06 | 200.9900 | 1.05 | | 01/03 | 198.9100 | -0.03 | | 01/02 | 198.9600 | 0.17 | | 12/30 | 198.6200 | -0.72 | | 12/27 | 200.0700 | 0.59 | | 12/23 | 198.8900 | 0.73 | | 12/20 | 197.4400 | -1.43 | | 12/19 | 200.3000 | -2.35 | | 12/18 | 205.1100 | -0.10 | |