| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 250.5900 | 0.74 | | 01/20 | 248.7600 | 0.61 | | 01/17 | 247.2500 | 0.75 | | 01/16 | 245.4100 | -0.10 | | 01/15 | 245.6600 | 1.60 | | 01/14 | 241.8000 | 0.44 | | 01/13 | 240.7400 | 0.08 | | 01/10 | 240.5400 | -1.26 | | 01/09 | 243.6000 | 0.05 | | 01/08 | 243.4900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 243.4700 | -0.90 | | 01/06 | 245.6800 | 0.40 | | 01/03 | 244.7000 | 0.83 | | 01/02 | 242.6900 | -0.03 | | 12/31 | 242.7600 | -0.19 | | 12/30 | 243.2100 | -0.77 | | 12/27 | 245.1000 | 0.24 | | 12/23 | 244.5200 | 0.34 | | 12/20 | 243.6900 | 0.61 | | 12/19 | 242.2200 | -0.72 | |