| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 233.3255 | -0.39 | | 01/20 | 234.2452 | 0.99 | | 01/17 | 231.9415 | 1.01 | | 01/16 | 229.6272 | -0.20 | | 01/15 | 230.0887 | 1.81 | | 01/14 | 226.0017 | 1.01 | | 01/13 | 223.7489 | -1.06 | | 01/10 | 226.1499 | -0.72 | | 01/09 | 227.7993 | -0.05 | | 01/08 | 227.9048 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 230.8065 | -0.44 | | 01/06 | 231.8324 | 0.95 | | 01/03 | 229.6406 | -0.37 | | 01/02 | 230.4904 | -0.07 | | 12/31 | 230.6595 | 0.24 | | 12/30 | 230.1134 | -0.38 | | 12/27 | 230.9911 | 0.81 | | 12/23 | 229.1289 | 0.63 | | 12/20 | 227.6941 | -0.99 | | 12/19 | 229.9791 | -1.59 | |