| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 240.7000 | 0.51 | | 01/20 | 239.4900 | 0.31 | | 01/17 | 238.7400 | 1.18 | | 01/16 | 235.9600 | 0.01 | | 01/15 | 235.9400 | 1.54 | | 01/14 | 232.3700 | 0.33 | | 01/13 | 231.6000 | -1.63 | | 01/09 | 235.4400 | -0.44 | | 01/08 | 236.4900 | -0.57 | | 01/07 | 237.8500 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 239.4500 | 0.34 | | 01/03 | 238.6300 | -0.36 | | 12/31 | 239.4900 | -0.01 | | 12/27 | 239.5100 | 0.26 | | 12/23 | 238.9000 | 0.19 | | 12/20 | 238.4400 | 1.10 | | 12/19 | 235.8400 | -1.80 | | 12/18 | 240.1600 | -1.08 | | 12/17 | 242.7800 | 0.13 | | 12/16 | 242.4700 | -0.48 | |