| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 202.0500 | 0.07 | | 01/20 | 201.9000 | 0.42 | | 01/17 | 201.0500 | 0.40 | | 01/16 | 200.2500 | 0.52 | | 01/15 | 199.2100 | 0.64 | | 01/14 | 197.9400 | -1.09 | | 01/13 | 200.1300 | 0.04 | | 01/10 | 200.0500 | -0.74 | | 01/09 | 201.5400 | 0.18 | | 01/08 | 201.1700 | 1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 197.9400 | 0.37 | | 01/06 | 197.2200 | -1.02 | | 01/03 | 199.2500 | -0.13 | | 01/02 | 199.5100 | 0.71 | | 12/31 | 198.1000 | 0.19 | | 12/30 | 197.7300 | -0.07 | | 12/24 | 197.8600 | 0.09 | | 12/23 | 197.6800 | 1.41 | | 12/20 | 194.9400 | 0.53 | | 12/19 | 193.9200 | -0.93 | |