| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 211.9092 | -0.64 | | 01/20 | 213.2701 | 0.93 | | 01/17 | 211.2949 | -0.24 | | 01/16 | 211.8020 | 0.66 | | 01/15 | 210.4206 | -0.05 | | 01/14 | 210.5212 | 1.24 | | 01/13 | 207.9502 | -0.96 | | 01/10 | 209.9696 | -0.49 | | 01/09 | 210.9939 | 0.12 | | 01/08 | 210.7329 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 211.6655 | -1.58 | | 01/06 | 215.0666 | -0.59 | | 01/03 | 216.3384 | -0.03 | | 01/02 | 216.4028 | 0.56 | | 12/31 | 215.1886 | -0.16 | | 12/30 | 215.5424 | 0.15 | | 12/27 | 215.2144 | -0.43 | | 12/23 | 216.1366 | 0.26 | | 12/20 | 215.5800 | -0.94 | | 12/19 | 217.6269 | 0.06 | |