| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 228.0200 | -0.24 | | 01/20 | 228.5800 | 1.46 | | 01/17 | 225.2900 | 1.29 | | 01/16 | 222.4200 | 0.54 | | 01/15 | 221.2200 | 1.88 | | 01/14 | 217.1300 | 0.70 | | 01/13 | 215.6200 | -1.43 | | 01/10 | 218.7500 | -0.94 | | 01/09 | 220.8200 | 0.98 | | 01/08 | 218.6700 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 221.7100 | 1.09 | | 01/06 | 219.3300 | 1.58 | | 01/03 | 215.9200 | -0.33 | | 01/02 | 216.6300 | -0.01 | | 12/30 | 216.6500 | -0.75 | | 12/27 | 218.2800 | 0.72 | | 12/23 | 216.7200 | 0.94 | | 12/20 | 214.7100 | -1.99 | | 12/19 | 219.0600 | -2.79 | | 12/18 | 225.3500 | 0.23 | |