| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 229.8746 | 0.76 | | 01/17 | 228.1452 | 0.47 | | 01/16 | 227.0859 | 0.51 | | 01/15 | 225.9227 | 1.24 | | 01/14 | 223.1466 | 1.33 | | 01/13 | 220.2256 | -1.48 | | 01/10 | 223.5366 | -0.69 | | 01/09 | 225.0805 | 0.15 | | 01/08 | 224.7367 | -1.38 | | 01/07 | 227.8897 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 228.1496 | 1.98 | | 01/03 | 223.7298 | -0.41 | | 01/02 | 224.6539 | -0.19 | | 12/31 | 225.0852 | 0.32 | | 12/30 | 224.3646 | -1.54 | | 12/27 | 227.8839 | 1.05 | | 12/23 | 225.5077 | 1.41 | | 12/20 | 222.3722 | -1.48 | | 12/19 | 225.7199 | -2.39 | | 12/18 | 231.2540 | -0.11 | |