| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 200.1100 | 0.88 | | 01/17 | 198.3600 | 1.33 | | 01/16 | 195.7500 | -1.13 | | 01/15 | 197.9800 | 1.30 | | 01/14 | 195.4300 | -0.30 | | 01/13 | 196.0200 | -0.34 | | 01/10 | 196.6900 | 0.78 | | 01/08 | 195.1700 | -1.26 | | 01/07 | 197.6700 | 0.85 | | 01/06 | 196.0000 | 1.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 192.7800 | -0.56 | | 01/02 | 193.8600 | 0.22 | | 12/31 | 193.4300 | 0.76 | | 12/30 | 191.9700 | -2.00 | | 12/27 | 195.8900 | 1.10 | | 12/23 | 193.7600 | 0.94 | | 12/20 | 191.9500 | -1.04 | | 12/19 | 193.9700 | -2.59 | | 12/18 | 199.1300 | -0.46 | | 12/17 | 200.0500 | -0.78 | |