| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 202.5800 | 0.98 | | 01/17 | 200.6100 | 1.00 | | 01/16 | 198.6200 | 0.19 | | 01/15 | 198.2500 | 1.72 | | 01/14 | 194.8900 | 0.68 | | 01/13 | 193.5700 | -1.03 | | 01/10 | 195.5800 | -0.35 | | 01/08 | 196.2700 | -1.21 | | 01/07 | 198.6700 | 0.21 | | 01/06 | 198.2600 | 1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 194.6900 | -0.56 | | 01/02 | 195.7800 | 0.23 | | 12/31 | 195.3300 | 0.75 | | 12/30 | 193.8800 | -1.65 | | 12/27 | 197.1400 | 0.61 | | 12/23 | 195.9400 | 1.45 | | 12/20 | 193.1300 | -1.37 | | 12/19 | 195.8100 | -2.85 | | 12/18 | 201.5600 | 0.14 | | 12/17 | 201.2800 | -0.45 | |