| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 278.7900 | 1.63 | | 01/17 | 274.3200 | 0.69 | | 01/16 | 272.4400 | 0.28 | | 01/15 | 271.6800 | 1.54 | | 01/14 | 267.5700 | 0.51 | | 01/13 | 266.2200 | 0.18 | | 01/10 | 265.7500 | -1.80 | | 01/08 | 270.6100 | 0.45 | | 01/07 | 269.3900 | -1.11 | | 01/06 | 272.4200 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 270.4400 | 1.28 | | 01/02 | 267.0200 | 0.17 | | 12/31 | 266.5600 | -0.57 | | 12/30 | 268.1000 | -1.23 | | 12/27 | 271.4400 | -1.31 | | 12/26 | 275.0500 | 0.39 | | 12/24 | 273.9700 | 1.00 | | 12/23 | 271.2600 | 0.34 | | 12/20 | 270.3400 | 1.38 | | 12/19 | 266.6600 | -1.04 | |