| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 216.1080 | 0.37 | | 01/22 | 215.3130 | 1.94 | | 01/21 | 211.2230 | 1.02 | | 01/17 | 209.0990 | 0.83 | | 01/16 | 207.3680 | -0.14 | | 01/15 | 207.6640 | 2.50 | | 01/14 | 202.5910 | 0.06 | | 01/13 | 202.4760 | -1.32 | | 01/10 | 205.1750 | -1.31 | | 01/08 | 207.9040 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 208.0430 | -2.02 | | 01/06 | 212.3250 | 1.59 | | 01/03 | 209.0010 | 1.22 | | 01/02 | 206.4800 | 0.37 | | 12/31 | 205.7100 | -0.84 | | 12/30 | 207.4510 | -2.27 | | 12/24 | 212.2740 | 1.17 | | 12/23 | 209.8120 | 0.62 | | 12/20 | 208.5130 | 0.64 | | 12/19 | 207.1870 | -0.46 | |