| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 218.8700 | 1.01 | | 01/17 | 216.6800 | 1.78 | | 01/16 | 212.9000 | -0.75 | | 01/15 | 214.5000 | 2.64 | | 01/14 | 208.9900 | 0.78 | | 01/13 | 207.3700 | -0.76 | | 01/10 | 208.9500 | -0.20 | | 01/08 | 209.3600 | -1.65 | | 01/07 | 212.8700 | -0.13 | | 01/06 | 213.1500 | 1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 209.8500 | -1.04 | | 01/02 | 212.0500 | -0.05 | | 12/31 | 212.1500 | 0.86 | | 12/30 | 210.3400 | -1.82 | | 12/27 | 214.2500 | 1.43 | | 12/23 | 211.2300 | 0.42 | | 12/20 | 210.3500 | -0.94 | | 12/19 | 212.3400 | -2.88 | | 12/18 | 218.6400 | -0.36 | | 12/17 | 219.4400 | -0.67 | |