| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 221.6289 | 0.09 | | 01/17 | 221.4196 | 0.76 | | 01/16 | 219.7599 | 0.06 | | 01/15 | 219.6199 | 2.18 | | 01/14 | 214.9346 | 2.30 | | 01/13 | 210.1069 | -1.46 | | 01/10 | 213.2162 | -0.90 | | 01/08 | 215.1579 | -1.26 | | 01/07 | 217.9100 | -0.37 | | 01/06 | 218.7090 | 2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 214.4198 | -0.92 | | 01/02 | 216.4081 | 0.49 | | 12/31 | 215.3609 | 0.81 | | 12/30 | 213.6365 | -1.98 | | 12/27 | 217.9583 | 0.76 | | 12/23 | 216.3100 | 1.05 | | 12/20 | 214.0577 | -1.74 | | 12/19 | 217.8449 | -2.82 | | 12/18 | 224.1656 | -0.75 | | 12/17 | 225.8534 | -0.38 | |