| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 224.2900 | -0.61 | | 01/17 | 225.6600 | 1.56 | | 01/16 | 222.2000 | -0.09 | | 01/15 | 222.4100 | 0.81 | | 01/14 | 220.6200 | -0.46 | | 01/13 | 221.6500 | 0.21 | | 01/10 | 221.1800 | 0.86 | | 01/08 | 219.2900 | -0.90 | | 01/07 | 221.2900 | 0.33 | | 01/06 | 220.5700 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 220.3100 | -0.90 | | 01/02 | 222.3200 | 0.77 | | 12/31 | 220.6300 | 1.21 | | 12/30 | 218.0000 | -1.35 | | 12/27 | 220.9800 | 0.17 | | 12/23 | 220.6100 | 0.36 | | 12/20 | 219.8100 | -0.12 | | 12/19 | 220.0800 | -1.13 | | 12/18 | 222.6000 | -0.76 | | 12/17 | 224.3100 | -0.53 | |