| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 266.3200 | 0.33 | | 01/20 | 265.4400 | 0.56 | | 01/17 | 263.9500 | 0.51 | | 01/16 | 262.6200 | 0.77 | | 01/15 | 260.6100 | 1.62 | | 01/14 | 256.4500 | 0.65 | | 01/13 | 254.7900 | -1.20 | | 01/10 | 257.8800 | -1.60 | | 01/09 | 262.0700 | -0.02 | | 01/08 | 262.1300 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 267.0000 | -0.34 | | 01/06 | 267.9200 | 2.32 | | 01/03 | 261.8500 | 0.41 | | 01/02 | 260.7900 | 0.33 | | 12/31 | 259.9200 | 0.70 | | 12/30 | 258.1100 | -1.69 | | 12/27 | 262.5500 | 0.07 | | 12/23 | 262.3700 | 2.31 | | 12/20 | 256.4400 | -1.40 | | 12/19 | 260.0800 | -3.04 | |