| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 218.5994 | -0.23 | | 01/20 | 219.0984 | 0.90 | | 01/17 | 217.1506 | 0.41 | | 01/16 | 216.2573 | -0.42 | | 01/15 | 217.1587 | 0.52 | | 01/14 | 216.0301 | -0.26 | | 01/10 | 216.5939 | -1.02 | | 01/09 | 218.8301 | -0.94 | | 01/08 | 220.8975 | -1.31 | | 01/07 | 223.8266 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 222.2973 | 0.94 | | 12/30 | 220.2176 | 0.49 | | 12/24 | 219.1415 | 0.41 | | 12/23 | 218.2484 | 0.62 | | 12/20 | 216.9121 | -1.27 | | 12/19 | 219.7121 | 0.05 | | 12/18 | 219.5934 | 0.35 | | 12/17 | 218.8382 | -0.85 | | 12/16 | 220.7057 | -0.22 | | 12/13 | 221.1976 | -0.38 | |