| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 235.8241 | -0.18 | | 01/20 | 236.2478 | -0.08 | | 01/17 | 236.4448 | 0.93 | | 01/16 | 234.2751 | 0.44 | | 01/15 | 233.2434 | 0.89 | | 01/14 | 231.1850 | 0.57 | | 01/13 | 229.8736 | -0.60 | | 01/10 | 231.2606 | -0.20 | | 01/09 | 231.7222 | -0.09 | | 01/08 | 231.9370 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 232.8064 | -0.24 | | 01/06 | 233.3647 | -0.25 | | 01/03 | 233.9401 | -0.15 | | 01/02 | 234.2886 | 0.69 | | 12/31 | 232.6909 | 0.20 | | 12/30 | 232.2357 | 0.10 | | 12/27 | 232.0013 | 0.45 | | 12/23 | 230.9522 | 0.72 | | 12/20 | 229.3041 | -1.07 | | 12/19 | 231.7896 | -0.70 | |