| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 226.3800 | 1.10 | | 01/16 | 223.9100 | -0.02 | | 01/15 | 223.9600 | 2.23 | | 01/14 | 219.0700 | 0.09 | | 01/13 | 218.8800 | -0.72 | | 01/10 | 220.4600 | -1.79 | | 01/08 | 224.4800 | -0.16 | | 01/07 | 224.8400 | -1.99 | | 01/06 | 229.4100 | 1.59 | | 01/03 | 225.8300 | 1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 222.3800 | 0.40 | | 12/31 | 221.5000 | -0.78 | | 12/30 | 223.2500 | -1.17 | | 12/27 | 225.9000 | -1.32 | | 12/24 | 228.9300 | 1.05 | | 12/23 | 226.5500 | 0.81 | | 12/20 | 224.7300 | 1.08 | | 12/19 | 222.3300 | -0.33 | | 12/18 | 223.0600 | -3.35 | | 12/17 | 230.8000 | -0.75 | |