| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 219.2654 | 0.02 | | 01/17 | 219.2198 | 0.01 | | 01/16 | 219.2024 | 0.01 | | 01/15 | 219.1872 | 0.01 | | 01/14 | 219.1696 | 0.01 | | 01/13 | 219.1524 | 0.02 | | 01/10 | 219.1062 | 0.01 | | 01/09 | 219.0884 | 0.01 | | 01/08 | 219.0732 | 0.01 | | 01/07 | 219.0549 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 219.0399 | 0.02 | | 01/03 | 218.9938 | 0.01 | | 01/02 | 218.9767 | 0.01 | | 12/31 | 218.9445 | 0.01 | | 12/30 | 218.9284 | 0.02 | | 12/27 | 218.8801 | 0.02 | | 12/24 | 218.8317 | 0.01 | | 12/23 | 218.8156 | 0.02 | | 12/20 | 218.7673 | 0.01 | | 12/19 | 218.7513 | 0.01 | |