| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 238.6200 | 0.04 | | 01/20 | 238.5200 | 0.30 | | 01/17 | 237.8000 | 0.16 | | 01/16 | 237.4300 | 0.49 | | 01/15 | 236.2700 | 0.57 | | 01/14 | 234.9200 | -1.11 | | 01/13 | 237.5600 | -0.50 | | 01/10 | 238.7500 | -0.64 | | 01/09 | 240.2900 | -0.51 | | 01/08 | 241.5100 | 1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 238.2000 | 0.41 | | 01/06 | 237.2200 | -1.14 | | 01/03 | 239.9500 | -0.16 | | 01/02 | 240.3400 | 0.78 | | 12/31 | 238.4800 | 0.10 | | 12/30 | 238.2500 | -0.06 | | 12/24 | 238.4000 | 0.13 | | 12/23 | 238.0800 | 1.54 | | 12/20 | 234.4700 | -0.11 | | 12/19 | 234.7300 | -0.88 | |