| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 202.7846 | -0.85 | | 01/20 | 204.5224 | 2.02 | | 01/17 | 200.4637 | -0.16 | | 01/16 | 200.7816 | 0.01 | | 01/15 | 200.7556 | 0.86 | | 01/14 | 199.0390 | 1.68 | | 01/13 | 195.7574 | -1.42 | | 01/10 | 198.5768 | -1.01 | | 01/09 | 200.5992 | 0.17 | | 01/08 | 200.2566 | -1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 202.9416 | -1.78 | | 01/06 | 206.6219 | 0.61 | | 01/03 | 205.3681 | -0.25 | | 01/02 | 205.8811 | -0.19 | | 12/31 | 206.2797 | -0.12 | | 12/30 | 206.5322 | -0.33 | | 12/27 | 207.2091 | -0.07 | | 12/23 | 207.3507 | 0.17 | | 12/20 | 206.9943 | -0.86 | | 12/19 | 208.7919 | -0.83 | |