| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 250.9300 | 2.81 | | 01/21 | 244.0800 | 0.16 | | 01/20 | 243.6800 | 1.33 | | 01/17 | 240.4700 | 1.33 | | 01/16 | 237.3200 | 4.65 | | 01/15 | 226.7800 | -2.70 | | 01/14 | 233.0800 | 1.84 | | 01/13 | 228.8800 | -4.51 | | 01/10 | 239.6800 | -0.34 | | 01/09 | 240.4900 | -2.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 247.8500 | -2.50 | | 01/07 | 254.2000 | 1.19 | | 01/06 | 251.2200 | 5.51 | | 01/03 | 238.1000 | 1.18 | | 01/02 | 235.3300 | -1.75 | | 12/31 | 239.5200 | -1.12 | | 12/30 | 242.2300 | -1.71 | | 12/27 | 246.4400 | 0.40 | | 12/26 | 245.4700 | 0.01 | | 12/25 | 245.4500 | 1.06 | |