| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 228.7100 | -1.09 | | 01/20 | 231.2400 | 0.86 | | 01/17 | 229.2700 | 2.12 | | 01/16 | 224.5200 | 0.02 | | 01/15 | 224.4800 | 2.46 | | 01/14 | 219.0800 | 1.78 | | 01/13 | 215.2500 | -0.91 | | 01/10 | 217.2200 | -1.47 | | 01/09 | 220.4700 | 0.15 | | 01/08 | 220.1400 | -2.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 226.8400 | 0.31 | | 01/06 | 226.1400 | 2.79 | | 01/03 | 220.0100 | 0.66 | | 01/02 | 218.5700 | 0.18 | | 12/31 | 218.1800 | 0.61 | | 12/30 | 216.8500 | -3.14 | | 12/27 | 223.8700 | 0.20 | | 12/23 | 223.4200 | 1.52 | | 12/20 | 220.0800 | -1.88 | | 12/19 | 224.2900 | -5.16 | |