| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 241.0063 | 0.88 | | 01/17 | 238.9148 | 0.41 | | 01/16 | 237.9314 | 0.65 | | 01/15 | 236.3960 | 0.93 | | 01/14 | 234.2272 | 1.35 | | 01/13 | 231.1168 | -1.70 | | 01/10 | 235.1069 | -0.64 | | 01/08 | 236.6239 | -1.68 | | 01/07 | 240.6672 | 0.31 | | 01/06 | 239.9262 | 2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 234.3875 | -0.51 | | 01/02 | 235.5773 | -0.26 | | 12/31 | 236.1982 | 0.58 | | 12/30 | 234.8264 | -1.90 | | 12/27 | 239.3730 | 1.12 | | 12/23 | 236.7322 | 1.55 | | 12/20 | 233.1110 | -1.80 | | 12/19 | 237.3746 | -2.57 | | 12/18 | 243.6294 | 0.15 | | 12/17 | 243.2625 | 0.00 | |