| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 217.3378 | -0.23 | | 01/20 | 217.8281 | 0.90 | | 01/17 | 215.8752 | 0.42 | | 01/16 | 214.9816 | -0.41 | | 01/15 | 215.8732 | 0.52 | | 01/14 | 214.7530 | -0.25 | | 01/10 | 215.2913 | -1.02 | | 01/09 | 217.5067 | -0.93 | | 01/08 | 219.5585 | -1.30 | | 01/07 | 222.4501 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 220.9216 | 0.96 | | 12/30 | 218.8124 | 0.51 | | 12/24 | 217.7011 | 0.41 | | 12/23 | 216.8066 | 0.63 | | 12/20 | 215.4569 | -1.27 | | 12/19 | 218.2371 | 0.07 | | 12/18 | 218.0800 | 0.35 | | 12/17 | 217.3206 | -0.85 | | 12/16 | 219.1763 | -0.21 | | 12/13 | 219.6401 | -0.37 | |