| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 211.3900 | -0.27 | | 01/17 | 211.9700 | 0.26 | | 01/16 | 211.4100 | 0.82 | | 01/15 | 209.7000 | 0.26 | | 01/14 | 209.1500 | 0.23 | | 01/13 | 208.6600 | -0.89 | | 01/10 | 210.5400 | -0.35 | | 01/09 | 211.2700 | -0.22 | | 01/08 | 211.7400 | 0.02 | | 01/07 | 211.6900 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 211.0400 | -0.62 | | 01/03 | 212.3600 | -0.09 | | 01/02 | 212.5500 | 0.45 | | 12/31 | 211.5900 | -0.04 | | 12/30 | 211.6800 | -0.04 | | 12/27 | 211.7600 | -0.19 | | 12/23 | 212.1600 | 1.07 | | 12/20 | 209.9100 | -0.89 | | 12/19 | 211.7900 | -0.20 | | 12/18 | 212.2100 | 0.27 | |