| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 265.0900 | 1.60 | | 01/17 | 260.9100 | 0.89 | | 01/16 | 258.6100 | 1.09 | | 01/15 | 255.8200 | 1.83 | | 01/14 | 251.2300 | 0.48 | | 01/13 | 250.0400 | -0.94 | | 01/10 | 252.4000 | -1.33 | | 01/08 | 255.8000 | -0.17 | | 01/07 | 256.2300 | -1.28 | | 01/06 | 259.5600 | 2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 254.4300 | 1.47 | | 01/02 | 250.7500 | 0.35 | | 12/31 | 249.8800 | -0.61 | | 12/30 | 251.4200 | -0.97 | | 12/27 | 253.8700 | -0.30 | | 12/23 | 254.6300 | 0.73 | | 12/20 | 252.7900 | 0.79 | | 12/19 | 250.8000 | -0.90 | | 12/18 | 253.0700 | -2.03 | | 12/17 | 258.3100 | -0.67 | |