| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 238.8900 | -0.78 | | 01/17 | 240.7600 | 0.44 | | 01/16 | 239.7000 | 0.85 | | 01/15 | 237.6700 | 1.20 | | 01/14 | 234.8500 | -0.56 | | 01/13 | 236.1800 | 0.25 | | 01/10 | 235.5900 | -1.03 | | 01/09 | 238.0300 | 0.24 | | 01/08 | 237.4700 | 0.90 | | 01/07 | 235.3500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 236.4900 | -0.36 | | 01/03 | 237.3400 | 0.41 | | 01/02 | 236.3800 | 0.45 | | 12/31 | 235.3100 | 0.14 | | 12/30 | 234.9700 | -0.74 | | 12/27 | 236.7300 | -0.27 | | 12/23 | 237.3800 | 0.38 | | 12/20 | 236.4700 | -0.29 | | 12/19 | 237.1500 | 0.10 | | 12/18 | 236.9200 | -1.95 | |