| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 210.6300 | 0.17 | | 01/17 | 210.2700 | 1.56 | | 01/16 | 207.0400 | -0.27 | | 01/15 | 207.6000 | 2.06 | | 01/14 | 203.4000 | 0.18 | | 01/13 | 203.0400 | -0.38 | | 01/10 | 203.8200 | 0.24 | | 01/08 | 203.3300 | -0.87 | | 01/07 | 205.1200 | 0.06 | | 01/06 | 204.9900 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 203.6900 | -0.98 | | 01/02 | 205.7000 | 0.66 | | 12/31 | 204.3600 | 1.14 | | 12/30 | 202.0500 | -1.63 | | 12/27 | 205.4000 | 1.10 | | 12/23 | 203.1600 | 0.45 | | 12/20 | 202.2500 | -0.94 | | 12/19 | 204.1600 | -1.95 | | 12/18 | 208.2200 | -0.30 | | 12/17 | 208.8400 | -0.85 | |