| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 244.1800 | 0.01 | | 01/20 | 244.1500 | 0.93 | | 01/17 | 241.8900 | 0.45 | | 01/16 | 240.8100 | -0.02 | | 01/15 | 240.8700 | -0.34 | | 01/14 | 241.7000 | -0.80 | | 01/10 | 243.6400 | -0.68 | | 01/09 | 245.3100 | -1.02 | | 01/08 | 247.8300 | -0.92 | | 01/07 | 250.1200 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 248.8800 | 1.13 | | 12/30 | 246.1000 | -1.23 | | 12/27 | 249.1600 | 2.26 | | 12/24 | 243.6500 | 0.44 | | 12/23 | 242.5800 | 0.56 | | 12/20 | 241.2200 | -1.48 | | 12/19 | 244.8400 | 0.20 | | 12/18 | 244.3600 | 0.38 | | 12/17 | 243.4400 | -1.11 | | 12/16 | 246.1700 | -0.16 | |