| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 261.5600 | 0.07 | | 01/17 | 261.3900 | 0.51 | | 01/16 | 260.0600 | 0.55 | | 01/15 | 258.6300 | 1.32 | | 01/14 | 255.2700 | 0.14 | | 01/13 | 254.9100 | 0.78 | | 01/10 | 252.9400 | -0.91 | | 01/08 | 255.2700 | 0.05 | | 01/07 | 255.1300 | 0.33 | | 01/06 | 254.2800 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 255.0200 | 0.58 | | 01/02 | 253.5500 | 1.51 | | 12/31 | 249.7700 | 0.58 | | 12/30 | 248.3300 | -0.46 | | 12/27 | 249.4700 | -0.81 | | 12/26 | 251.5000 | 0.02 | | 12/24 | 251.4400 | 0.87 | | 12/23 | 249.2700 | 0.86 | | 12/20 | 247.1500 | 0.31 | | 12/19 | 246.3800 | -0.92 | |