| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 196.5354 | -2.99 | | 01/20 | 202.6031 | 1.06 | | 01/17 | 200.4791 | -0.52 | | 01/16 | 201.5227 | 0.12 | | 01/15 | 201.2725 | 0.29 | | 01/14 | 200.6907 | 1.42 | | 01/13 | 197.8884 | -3.39 | | 01/10 | 204.8271 | -2.16 | | 01/09 | 209.3596 | -1.05 | | 01/08 | 211.5866 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 214.5951 | 0.75 | | 01/06 | 212.9910 | -2.04 | | 01/03 | 217.4346 | -0.68 | | 01/02 | 218.9250 | 1.48 | | 12/31 | 215.7229 | 0.50 | | 12/30 | 214.6432 | -0.63 | | 12/24 | 216.0021 | 0.12 | | 12/23 | 215.7479 | 0.39 | | 12/20 | 214.9028 | -0.87 | | 12/19 | 216.7995 | -0.97 | |