| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 227.9800 | 0.95 | | 01/16 | 225.8300 | 0.21 | | 01/15 | 225.3500 | 1.69 | | 01/14 | 221.6100 | 0.29 | | 01/13 | 220.9700 | -0.04 | | 01/10 | 221.0500 | -1.49 | | 01/08 | 224.3900 | -0.68 | | 01/07 | 225.9300 | -1.04 | | 01/06 | 228.3100 | 0.67 | | 01/03 | 226.7800 | 1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 223.0100 | -0.06 | | 12/31 | 223.1400 | -0.23 | | 12/30 | 223.6600 | -0.85 | | 12/27 | 225.5800 | -0.52 | | 12/24 | 226.7600 | 0.72 | | 12/23 | 225.1400 | 0.54 | | 12/20 | 223.9300 | 0.78 | | 12/19 | 222.1900 | -1.07 | | 12/18 | 224.6000 | -2.25 | | 12/17 | 229.7700 | -0.77 | |