| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 260.81 | 1.00 | | 01/21 | 258.22 | -0.30 | | 01/20 | 259.00 | 2.05 | | 01/17 | 253.80 | -0.17 | | 01/16 | 254.22 | 2.14 | | 01/15 | 248.89 | -1.74 | | 01/14 | 253.29 | 1.45 | | 01/13 | 249.68 | -4.13 | | 01/10 | 260.43 | -1.16 | | 01/09 | 263.48 | -2.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 270.34 | -1.26 | | 01/07 | 273.78 | 1.61 | | 01/06 | 269.45 | 1.59 | | 01/03 | 265.23 | 0.46 | | 01/02 | 264.02 | -2.20 | | 12/31 | 269.96 | 0.23 | | 12/30 | 269.33 | -0.86 | | 12/27 | 271.68 | 0.89 | | 12/26 | 269.28 | 0.08 | | 12/25 | 269.06 | 0.99 | |