| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 236.2100 | -0.16 | | 01/16 | 236.5900 | 0.37 | | 01/15 | 235.7200 | 0.43 | | 01/14 | 234.7200 | 0.02 | | 01/13 | 234.6700 | -0.14 | | 01/10 | 235.0100 | -0.31 | | 01/08 | 235.7500 | 0.02 | | 01/07 | 235.7000 | -0.14 | | 01/06 | 236.0400 | -0.07 | | 01/03 | 236.2100 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 236.4000 | -0.05 | | 12/30 | 236.5200 | 0.26 | | 12/27 | 235.9100 | 0.02 | | 12/23 | 235.8600 | -0.15 | | 12/20 | 236.2200 | 0.18 | | 12/19 | 235.8000 | -0.34 | | 12/18 | 236.6100 | -0.32 | | 12/17 | 237.3800 | -0.03 | | 12/16 | 237.4500 | 0.01 | | 12/13 | 237.4200 | -0.21 | |