| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 218.8600 | 1.06 | | 01/17 | 216.5600 | 2.11 | | 01/16 | 212.0800 | -0.60 | | 01/15 | 213.3700 | 1.92 | | 01/14 | 209.3500 | 1.43 | | 01/13 | 206.3900 | 0.03 | | 01/10 | 206.3300 | 0.23 | | 01/08 | 205.8500 | -2.66 | | 01/07 | 211.4700 | -0.28 | | 01/06 | 212.0600 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 209.8000 | -0.60 | | 01/02 | 211.0700 | 0.24 | | 12/31 | 210.5600 | 0.88 | | 12/30 | 208.7300 | -1.48 | | 12/27 | 211.8700 | 1.62 | | 12/23 | 208.4900 | 0.31 | | 12/20 | 207.8400 | -0.39 | | 12/19 | 208.6500 | -3.83 | | 12/18 | 216.9600 | -0.55 | | 12/17 | 218.1700 | -1.01 | |