| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 202.1800 | 0.79 | | 01/16 | 200.6000 | 0.24 | | 01/15 | 200.1100 | 1.40 | | 01/14 | 197.3500 | 0.26 | | 01/13 | 196.8400 | 0.50 | | 01/10 | 195.8700 | -0.96 | | 01/08 | 197.7700 | -0.20 | | 01/07 | 198.1600 | -0.10 | | 01/06 | 198.3600 | -0.11 | | 01/03 | 198.5800 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 197.4800 | 1.45 | | 12/31 | 194.6500 | 0.41 | | 12/30 | 193.8600 | -0.16 | | 12/27 | 194.1800 | 0.31 | | 12/23 | 193.5800 | 0.50 | | 12/20 | 192.6200 | 0.50 | | 12/19 | 191.6700 | -0.60 | | 12/18 | 192.8300 | -1.36 | | 12/17 | 195.4900 | -0.88 | | 12/16 | 197.2200 | -0.98 | |