| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 300.8300 | 0.15 | | 01/20 | 300.3800 | 0.07 | | 01/17 | 300.1600 | 0.98 | | 01/16 | 297.2600 | 1.13 | | 01/15 | 293.9400 | 0.89 | | 01/14 | 291.3400 | 0.03 | | 01/13 | 291.2600 | -0.82 | | 01/10 | 293.6700 | -0.36 | | 01/09 | 294.7400 | 0.91 | | 01/08 | 292.0800 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 293.9200 | 0.50 | | 01/06 | 292.4600 | 0.51 | | 01/03 | 290.9900 | -0.08 | | 01/02 | 291.2100 | 1.31 | | 12/30 | 287.4500 | -0.50 | | 12/27 | 288.8800 | 0.34 | | 12/23 | 287.9000 | 1.35 | | 12/20 | 284.0700 | -1.92 | | 12/19 | 289.6300 | -1.64 | | 12/18 | 294.4700 | 0.21 | |