| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 199.5500 | 0.89 | | 01/17 | 197.7800 | 0.61 | | 01/16 | 196.5900 | 0.55 | | 01/15 | 195.5200 | 0.04 | | 01/14 | 195.4400 | 0.54 | | 01/13 | 194.3900 | -2.21 | | 01/10 | 198.7800 | -1.40 | | 01/09 | 201.6100 | -0.69 | | 01/08 | 203.0200 | -0.29 | | 01/07 | 203.6200 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 202.2800 | 0.88 | | 01/03 | 200.5100 | -0.36 | | 01/02 | 201.2300 | -0.59 | | 12/31 | 202.4200 | 0.17 | | 12/30 | 202.0700 | -0.32 | | 12/27 | 202.7100 | 0.21 | | 12/24 | 202.2900 | 0.42 | | 12/23 | 201.4500 | 0.81 | | 12/20 | 199.8300 | -0.45 | | 12/19 | 200.7400 | -0.73 | |