| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 210.6700 | 0.22 | | 01/17 | 210.2000 | 1.90 | | 01/16 | 206.2900 | -0.13 | | 01/15 | 206.5500 | 1.35 | | 01/14 | 203.8000 | 0.83 | | 01/13 | 202.1300 | 0.40 | | 01/10 | 201.3200 | 0.67 | | 01/08 | 199.9800 | -1.88 | | 01/07 | 203.8200 | -0.08 | | 01/06 | 203.9900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 203.6900 | -0.54 | | 01/02 | 204.8000 | 0.95 | | 12/31 | 202.8800 | 1.16 | | 12/30 | 200.5600 | -1.28 | | 12/27 | 203.1700 | 1.29 | | 12/23 | 200.5800 | 0.35 | | 12/20 | 199.8900 | -0.38 | | 12/19 | 200.6600 | -2.90 | | 12/18 | 206.6600 | -0.49 | | 12/17 | 207.6800 | -1.19 | |