| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 195.4600 | 0.58 | | 01/17 | 194.3300 | 0.48 | | 01/16 | 193.4000 | 1.25 | | 01/15 | 191.0200 | 0.75 | | 01/14 | 189.5900 | -0.23 | | 01/13 | 190.0200 | 1.07 | | 01/10 | 188.0100 | -1.44 | | 01/08 | 190.7500 | 0.24 | | 01/07 | 190.2900 | -0.49 | | 01/06 | 191.2200 | -2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 195.2000 | 0.99 | | 01/02 | 193.2900 | 0.08 | | 12/31 | 193.1400 | 0.74 | | 12/30 | 191.7200 | -0.06 | | 12/27 | 191.8300 | -0.07 | | 12/23 | 191.9700 | 0.52 | | 12/20 | 190.9800 | 1.57 | | 12/19 | 188.0300 | -0.99 | | 12/18 | 189.9100 | -2.66 | | 12/17 | 195.1000 | -0.16 | |