| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 237.0400 | -1.18 | | 01/17 | 239.8600 | -0.67 | | 01/16 | 241.4900 | 0.23 | | 01/15 | 240.9300 | 0.68 | | 01/14 | 239.3000 | 0.88 | | 01/13 | 237.2100 | -2.91 | | 01/10 | 244.3100 | -2.10 | | 01/08 | 249.5400 | -1.04 | | 01/07 | 252.1600 | 0.41 | | 01/06 | 251.1300 | -2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 256.7500 | -0.85 | | 01/02 | 258.9500 | 1.70 | | 12/31 | 254.6100 | 0.08 | | 12/30 | 254.4000 | -0.54 | | 12/27 | 255.7800 | 0.07 | | 12/24 | 255.5900 | -0.18 | | 12/23 | 256.0500 | 0.66 | | 12/20 | 254.3700 | -1.72 | | 12/19 | 258.8200 | -0.68 | | 12/18 | 260.5900 | -0.33 | |