| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 229.3900 | 0.26 | | 01/20 | 228.8000 | 0.34 | | 01/17 | 228.0300 | 0.17 | | 01/16 | 227.6500 | 0.99 | | 01/15 | 225.4100 | 0.08 | | 01/14 | 225.2300 | 0.78 | | 01/13 | 223.4900 | -1.73 | | 01/10 | 227.4200 | -0.18 | | 01/09 | 227.8400 | 0.18 | | 01/08 | 227.4400 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 227.0100 | -0.32 | | 01/06 | 227.7400 | 0.78 | | 01/03 | 225.9700 | 0.42 | | 01/02 | 225.0300 | 0.46 | | 12/31 | 223.9900 | -1.17 | | 12/30 | 226.6500 | 0.15 | | 12/24 | 226.3000 | 0.64 | | 12/23 | 224.8600 | 1.64 | | 12/20 | 221.2300 | -1.63 | | 12/19 | 224.8900 | -1.99 | |