| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 228.3600 | 1.12 | | 01/20 | 225.8400 | -0.12 | | 01/17 | 226.1100 | 1.09 | | 01/16 | 223.6800 | -0.67 | | 01/15 | 225.1800 | 1.07 | | 01/14 | 222.7900 | -0.39 | | 01/13 | 223.6600 | -0.53 | | 01/10 | 224.8600 | -0.31 | | 01/09 | 225.5500 | 1.02 | | 01/08 | 223.2800 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 225.1500 | 0.97 | | 01/06 | 222.9900 | 1.00 | | 01/03 | 220.7900 | -0.30 | | 01/02 | 221.4600 | 0.25 | | 12/31 | 220.9100 | 0.52 | | 12/30 | 219.7700 | -1.61 | | 12/27 | 223.3700 | 1.46 | | 12/23 | 220.1600 | 0.55 | | 12/20 | 218.9500 | -0.37 | | 12/19 | 219.7600 | -2.46 | |