| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 218.5900 | 0.52 | | 01/17 | 217.4500 | -0.38 | | 01/16 | 218.2800 | 2.46 | | 01/15 | 213.0400 | -0.50 | | 01/14 | 214.1200 | -0.76 | | 01/13 | 215.7700 | -0.83 | | 01/10 | 217.5700 | 0.36 | | 01/08 | 216.7800 | -0.77 | | 01/07 | 218.4600 | 0.41 | | 01/06 | 217.5700 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 215.3200 | 0.85 | | 01/02 | 213.5000 | -1.65 | | 12/30 | 217.0800 | -1.36 | | 12/27 | 220.0700 | 2.11 | | 12/23 | 215.5200 | 0.73 | | 12/20 | 213.9500 | -0.03 | | 12/19 | 214.0100 | -2.93 | | 12/18 | 220.4800 | -0.70 | | 12/17 | 222.0400 | 1.57 | | 12/16 | 218.6000 | 0.27 | |