| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 224.1969 | -0.39 | | 01/20 | 225.0790 | 1.00 | | 01/17 | 222.8605 | 1.01 | | 01/16 | 220.6360 | -0.20 | | 01/15 | 221.0778 | 1.81 | | 01/14 | 217.1493 | 1.01 | | 01/13 | 214.9831 | -1.06 | | 01/10 | 217.2852 | -0.72 | | 01/09 | 218.8684 | -0.05 | | 01/08 | 218.9680 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 221.7544 | -0.44 | | 01/06 | 222.7383 | 0.96 | | 01/03 | 220.6277 | -0.37 | | 01/02 | 221.4424 | -0.07 | | 12/31 | 221.6016 | 0.24 | | 12/30 | 221.0753 | -0.38 | | 12/27 | 221.9137 | 0.82 | | 12/23 | 220.1179 | 0.63 | | 12/20 | 218.7346 | -0.99 | | 12/19 | 220.9281 | -1.59 | |