| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 225.7800 | 0.24 | | 01/17 | 225.2400 | 0.28 | | 01/16 | 224.6100 | 0.48 | | 01/15 | 223.5300 | 0.84 | | 01/14 | 221.6600 | 0.14 | | 01/13 | 221.3500 | -0.48 | | 01/10 | 222.4100 | -0.56 | | 01/09 | 223.6600 | 0.00 | | 01/08 | 223.6500 | -0.31 | | 01/07 | 224.3500 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 224.8400 | 0.36 | | 01/03 | 224.0400 | 0.07 | | 01/02 | 223.8800 | -0.10 | | 12/31 | 224.1000 | -0.19 | | 12/30 | 224.5300 | -0.24 | | 12/27 | 225.0700 | -0.02 | | 12/24 | 225.1100 | 0.28 | | 12/23 | 224.4800 | 0.20 | | 12/20 | 224.0300 | 0.09 | | 12/19 | 223.8300 | -0.99 | |