| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 219.9933 | -0.85 | | 01/20 | 221.8755 | 2.03 | | 01/17 | 217.4637 | -0.16 | | 01/16 | 217.8055 | 0.01 | | 01/15 | 217.7743 | 0.86 | | 01/14 | 215.9093 | 1.68 | | 01/13 | 212.3468 | -1.42 | | 01/10 | 215.3961 | -1.01 | | 01/09 | 217.5867 | 0.17 | | 01/08 | 217.2121 | -1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 220.1214 | -1.78 | | 01/06 | 224.1102 | 0.61 | | 01/03 | 222.7411 | -0.25 | | 01/02 | 223.2945 | -0.19 | | 12/31 | 223.7207 | -0.12 | | 12/30 | 223.9915 | -0.32 | | 12/27 | 224.7163 | -0.06 | | 12/23 | 224.8576 | 0.18 | | 12/20 | 224.4619 | -0.86 | | 12/19 | 226.4080 | -0.83 | |