| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 195.3197 | -0.64 | | 01/20 | 196.5768 | 0.93 | | 01/17 | 194.7641 | -0.24 | | 01/16 | 195.2342 | 0.66 | | 01/15 | 193.9635 | -0.05 | | 01/14 | 194.0589 | 1.24 | | 01/13 | 191.6915 | -0.97 | | 01/10 | 193.5611 | -0.49 | | 01/09 | 194.5081 | 0.12 | | 01/08 | 194.2701 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 195.1325 | -1.58 | | 01/06 | 198.2707 | -0.59 | | 01/03 | 199.4514 | -0.03 | | 01/02 | 199.5135 | 0.56 | | 12/31 | 198.3994 | -0.17 | | 12/30 | 198.7284 | 0.15 | | 12/27 | 198.4341 | -0.43 | | 12/23 | 199.2953 | 0.25 | | 12/20 | 198.7903 | -0.94 | | 12/19 | 200.6805 | 0.05 | |