| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 229.1400 | 0.50 | | 01/20 | 227.9900 | -0.64 | | 01/17 | 229.4700 | 1.17 | | 01/16 | 226.8100 | 0.06 | | 01/15 | 226.6800 | 1.43 | | 01/14 | 223.4900 | -0.61 | | 01/13 | 224.8700 | -0.65 | | 01/09 | 226.3300 | -0.44 | | 01/08 | 227.3200 | 0.12 | | 01/07 | 227.0400 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 228.1000 | -0.67 | | 01/03 | 229.6300 | 0.28 | | 12/31 | 228.9900 | 0.65 | | 12/27 | 227.5200 | -0.05 | | 12/23 | 227.6300 | 0.26 | | 12/20 | 227.0300 | 0.91 | | 12/19 | 224.9800 | -0.92 | | 12/18 | 227.0700 | -0.83 | | 12/17 | 228.9600 | 0.21 | | 12/16 | 228.4900 | -0.65 | |