| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 232.9519 | 0.33 | | 01/20 | 232.1963 | 0.27 | | 01/17 | 231.5657 | 0.31 | | 01/16 | 230.8568 | -0.10 | | 01/15 | 231.0887 | 0.96 | | 01/14 | 228.8929 | 0.28 | | 01/13 | 228.2631 | -1.00 | | 01/10 | 230.5791 | -0.57 | | 01/09 | 231.8982 | -0.06 | | 01/08 | 232.0414 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 232.3212 | 0.04 | | 01/06 | 232.2294 | 0.20 | | 01/03 | 231.7770 | 0.27 | | 01/02 | 231.1638 | 0.43 | | 12/31 | 230.1754 | 0.41 | | 12/30 | 229.2344 | -0.52 | | 12/27 | 230.4345 | 0.60 | | 12/23 | 229.0513 | 0.46 | | 12/20 | 227.9928 | 0.24 | | 12/19 | 227.4496 | -1.41 | |