| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 236.7200 | 1.13 | | 01/17 | 234.0800 | 0.17 | | 01/16 | 233.6800 | 1.75 | | 01/15 | 229.6600 | -0.17 | | 01/14 | 230.0400 | 1.68 | | 01/13 | 226.2400 | -2.81 | | 01/10 | 232.7800 | -1.30 | | 01/09 | 235.8400 | -0.39 | | 01/08 | 236.7600 | -1.17 | | 01/07 | 239.5600 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 240.7300 | 1.88 | | 01/03 | 236.2800 | -0.05 | | 01/02 | 236.4000 | -1.01 | | 12/31 | 238.8200 | -0.43 | | 12/30 | 239.8600 | -0.54 | | 12/27 | 241.1600 | 0.49 | | 12/24 | 239.9900 | 0.33 | | 12/23 | 239.1900 | 1.26 | | 12/20 | 236.2200 | -1.25 | | 12/19 | 239.2200 | -0.75 | |