| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 203.4800 | 0.08 | | 01/20 | 203.3200 | 0.45 | | 01/17 | 202.4000 | 0.93 | | 01/16 | 200.5400 | 0.42 | | 01/15 | 199.7000 | 1.71 | | 01/14 | 196.3400 | 0.00 | | 01/13 | 196.3400 | -1.25 | | 01/10 | 198.8300 | -0.57 | | 01/09 | 199.9700 | 0.81 | | 01/08 | 198.3600 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 199.6500 | 0.44 | | 01/06 | 198.7700 | 0.39 | | 01/03 | 197.9900 | -0.20 | | 01/02 | 198.3900 | -0.06 | | 12/31 | 198.5000 | 0.83 | | 12/30 | 196.8700 | -0.49 | | 12/27 | 197.8300 | 0.52 | | 12/23 | 196.8000 | 0.75 | | 12/20 | 195.3400 | -1.29 | | 12/19 | 197.8900 | -1.31 | |