| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 296.4000 | 0.46 | | 01/20 | 295.0300 | 0.02 | | 01/17 | 294.9800 | 0.77 | | 01/16 | 292.7300 | 1.32 | | 01/15 | 288.9300 | 0.98 | | 01/14 | 286.1300 | -0.06 | | 01/13 | 286.3000 | -0.55 | | 01/10 | 287.8800 | -0.66 | | 01/09 | 289.7800 | 0.78 | | 01/08 | 287.5500 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 288.4100 | 0.15 | | 01/06 | 287.9700 | 1.07 | | 01/03 | 284.9300 | -0.73 | | 01/02 | 287.0300 | 0.49 | | 12/31 | 285.6300 | 0.65 | | 12/30 | 283.7800 | -0.78 | | 12/27 | 286.0000 | 0.69 | | 12/24 | 284.0500 | 0.17 | | 12/23 | 283.5600 | 0.08 | | 12/20 | 283.3300 | -1.45 | |