| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 241.4600 | 0.64 | | 01/17 | 239.9200 | 1.03 | | 01/16 | 237.4800 | 0.28 | | 01/15 | 236.8100 | 1.37 | | 01/14 | 233.6200 | 0.43 | | 01/13 | 232.6300 | -0.85 | | 01/10 | 234.6300 | -0.22 | | 01/08 | 235.1500 | -1.30 | | 01/07 | 238.2400 | 0.41 | | 01/06 | 237.2700 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 234.5200 | -0.49 | | 01/02 | 235.6800 | 0.84 | | 12/30 | 233.7100 | -1.47 | | 12/27 | 237.1900 | 1.18 | | 12/23 | 234.4200 | 0.80 | | 12/20 | 232.5600 | -1.16 | | 12/19 | 235.3000 | -2.07 | | 12/18 | 240.2800 | 0.05 | | 12/17 | 240.1700 | -0.46 | | 12/16 | 241.2900 | 0.05 | |