| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 226.7800 | 0.32 | | 01/20 | 226.0500 | 0.34 | | 01/17 | 225.2800 | 1.21 | | 01/16 | 222.5800 | -0.13 | | 01/15 | 222.8700 | 1.43 | | 01/14 | 219.7300 | 0.66 | | 01/13 | 218.3000 | -0.97 | | 01/10 | 220.4400 | -0.92 | | 01/09 | 222.4800 | 0.81 | | 01/08 | 220.6900 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 223.3800 | 0.54 | | 01/06 | 222.1800 | 0.89 | | 01/03 | 220.2100 | -1.01 | | 01/02 | 222.4500 | -0.15 | | 12/31 | 222.7900 | 0.75 | | 12/30 | 221.1300 | -1.75 | | 12/27 | 225.0800 | 1.03 | | 12/23 | 222.7900 | 0.46 | | 12/20 | 221.7800 | -0.67 | | 12/19 | 223.2800 | -1.55 | |