| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 225.5700 | 0.19 | | 01/17 | 225.1500 | 1.57 | | 01/16 | 221.6800 | -0.27 | | 01/15 | 222.2800 | 2.07 | | 01/14 | 217.7800 | 0.18 | | 01/13 | 217.3900 | -0.37 | | 01/10 | 218.2000 | 0.24 | | 01/08 | 217.6700 | -0.87 | | 01/07 | 219.5700 | 0.07 | | 01/06 | 219.4100 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 218.0100 | -0.97 | | 01/02 | 220.1400 | 0.65 | | 12/31 | 218.7200 | 1.16 | | 12/30 | 216.2200 | -1.61 | | 12/27 | 219.7500 | 1.14 | | 12/23 | 217.2700 | 0.45 | | 12/20 | 216.2900 | -0.93 | | 12/19 | 218.3300 | -1.94 | | 12/18 | 222.6600 | -0.30 | | 12/17 | 223.3200 | -0.85 | |