| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 249.6300 | 0.14 | | 01/20 | 249.2700 | 0.07 | | 01/17 | 249.0900 | 0.97 | | 01/16 | 246.7000 | 1.13 | | 01/15 | 243.9500 | 0.89 | | 01/14 | 241.7900 | 0.02 | | 01/13 | 241.7300 | -0.82 | | 01/10 | 243.7400 | -0.37 | | 01/09 | 244.6500 | 0.91 | | 01/08 | 242.4400 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 243.9700 | 0.49 | | 01/06 | 242.7700 | 0.51 | | 01/03 | 241.5500 | -0.08 | | 01/02 | 241.7500 | 1.30 | | 12/30 | 238.6400 | -0.50 | | 12/27 | 239.8400 | 0.33 | | 12/23 | 239.0400 | 1.34 | | 12/20 | 235.8800 | -1.93 | | 12/19 | 240.5100 | -1.65 | | 12/18 | 244.5400 | 0.21 | |