| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 220.5600 | 0.69 | | 01/17 | 219.0500 | 0.27 | | 01/16 | 218.4500 | 0.77 | | 01/15 | 216.7900 | 0.37 | | 01/14 | 216.0000 | 1.19 | | 01/13 | 213.4500 | -1.40 | | 01/10 | 216.4900 | -0.82 | | 01/09 | 218.2900 | -0.23 | | 01/08 | 218.8000 | -0.67 | | 01/07 | 220.2800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 220.0500 | 0.39 | | 01/03 | 219.1900 | 0.05 | | 01/02 | 219.0900 | -0.32 | | 12/31 | 219.8000 | -0.29 | | 12/30 | 220.4300 | -0.45 | | 12/27 | 221.4200 | 0.12 | | 12/23 | 221.1600 | 1.00 | | 12/20 | 218.9700 | -0.70 | | 12/19 | 220.5200 | -1.09 | | 12/18 | 222.9400 | 0.01 | |