| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 211.7700 | 1.11 | | 01/17 | 209.4500 | -0.07 | | 01/16 | 209.5900 | -0.04 | | 01/15 | 209.6700 | 0.51 | | 01/14 | 208.6100 | 0.91 | | 01/13 | 206.7200 | -0.82 | | 01/10 | 208.4300 | -0.72 | | 01/09 | 209.9500 | 0.14 | | 01/08 | 209.6600 | -0.76 | | 01/07 | 211.2600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 211.7300 | 1.05 | | 01/03 | 209.5200 | 0.07 | | 01/02 | 209.3800 | -1.07 | | 12/31 | 211.6400 | -0.22 | | 12/30 | 212.1000 | -0.37 | | 12/27 | 212.8900 | 0.22 | | 12/24 | 212.4200 | 0.07 | | 12/23 | 212.2700 | 0.00 | | 12/20 | 212.2600 | 0.27 | | 12/19 | 211.6800 | -1.28 | |