| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 216.2692 | -0.18 | | 01/20 | 216.6608 | -0.09 | | 01/17 | 216.8502 | 0.92 | | 01/16 | 214.8633 | 0.44 | | 01/15 | 213.9200 | 0.89 | | 01/14 | 212.0350 | 0.57 | | 01/13 | 210.8350 | -0.60 | | 01/10 | 212.1159 | -0.20 | | 01/09 | 212.5422 | -0.09 | | 01/08 | 212.7422 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 213.5426 | -0.24 | | 01/06 | 214.0577 | -0.25 | | 01/03 | 214.5942 | -0.15 | | 01/02 | 214.9168 | 0.68 | | 12/31 | 213.4571 | 0.19 | | 12/30 | 213.0424 | 0.10 | | 12/27 | 212.8361 | 0.45 | | 12/23 | 211.8852 | 0.71 | | 12/20 | 210.3817 | -1.07 | | 12/19 | 212.6651 | -0.71 | |