| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 202.8800 | 1.31 | | 01/17 | 200.2600 | 1.53 | | 01/16 | 197.2400 | -0.49 | | 01/15 | 198.2200 | 2.44 | | 01/14 | 193.5000 | 1.22 | | 01/13 | 191.1700 | -0.89 | | 01/10 | 192.8800 | -1.30 | | 01/08 | 195.4200 | -2.07 | | 01/07 | 199.5500 | -0.65 | | 01/06 | 200.8500 | 3.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 194.6300 | -0.31 | | 01/02 | 195.2400 | 0.47 | | 12/31 | 194.3300 | 0.78 | | 12/30 | 192.8200 | -2.11 | | 12/27 | 196.9800 | 0.73 | | 12/23 | 195.5500 | 1.68 | | 12/20 | 192.3100 | -1.30 | | 12/19 | 194.8400 | -3.59 | | 12/18 | 202.0900 | -0.14 | | 12/17 | 202.3800 | -0.48 | |