| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 215.1900 | -0.16 | | 01/16 | 215.5400 | 0.37 | | 01/15 | 214.7500 | 0.43 | | 01/14 | 213.8400 | 0.02 | | 01/13 | 213.7900 | -0.15 | | 01/10 | 214.1100 | -0.32 | | 01/08 | 214.7900 | 0.02 | | 01/07 | 214.7500 | -0.14 | | 01/06 | 215.0600 | -0.07 | | 01/03 | 215.2200 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 215.3900 | -0.06 | | 12/30 | 215.5100 | 0.26 | | 12/27 | 214.9600 | 0.02 | | 12/23 | 214.9200 | -0.16 | | 12/20 | 215.2600 | 0.18 | | 12/19 | 214.8800 | -0.34 | | 12/18 | 215.6200 | -0.32 | | 12/17 | 216.3200 | -0.03 | | 12/16 | 216.3800 | 0.01 | | 12/13 | 216.3600 | -0.22 | |