| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 235.9100 | 0.43 | | 01/20 | 234.9100 | 0.28 | | 01/17 | 234.2600 | 0.46 | | 01/16 | 233.1800 | 2.25 | | 01/15 | 228.0500 | -0.86 | | 01/14 | 230.0200 | 1.55 | | 01/13 | 226.5100 | -2.33 | | 01/10 | 231.9100 | 0.93 | | 01/09 | 229.7800 | -0.64 | | 01/08 | 231.2600 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 230.7500 | 1.26 | | 01/06 | 227.8800 | 0.74 | | 01/03 | 226.2100 | 0.05 | | 01/02 | 226.0900 | 0.13 | | 12/30 | 225.7900 | -0.85 | | 12/27 | 227.7300 | 0.71 | | 12/23 | 226.1300 | -0.30 | | 12/20 | 226.8100 | -1.44 | | 12/19 | 230.1300 | -1.61 | | 12/18 | 233.9000 | 0.06 | |