| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 278.6100 | 1.63 | | 01/17 | 274.1400 | 0.69 | | 01/16 | 272.2700 | 0.28 | | 01/15 | 271.5100 | 1.54 | | 01/14 | 267.4000 | 0.51 | | 01/13 | 266.0500 | 0.18 | | 01/10 | 265.5800 | -1.80 | | 01/08 | 270.4400 | 0.45 | | 01/07 | 269.2200 | -1.11 | | 01/06 | 272.2500 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 270.2700 | 1.28 | | 01/02 | 266.8500 | 0.17 | | 12/31 | 266.3900 | -0.57 | | 12/30 | 267.9300 | -1.23 | | 12/27 | 271.2700 | -1.31 | | 12/26 | 274.8700 | 0.39 | | 12/24 | 273.7900 | 1.00 | | 12/23 | 271.0800 | 0.34 | | 12/20 | 270.1700 | 1.38 | | 12/19 | 266.4900 | -1.04 | |