| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 300.0700 | -0.19 | | 01/20 | 300.6500 | 0.48 | | 01/17 | 299.2100 | 1.03 | | 01/16 | 296.1500 | 0.79 | | 01/15 | 293.8400 | 1.50 | | 01/14 | 289.5000 | 0.18 | | 01/13 | 288.9900 | -1.27 | | 01/10 | 292.7200 | -0.40 | | 01/09 | 293.8900 | 0.68 | | 01/08 | 291.9000 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 293.5500 | 0.23 | | 01/06 | 292.8700 | 0.20 | | 01/03 | 292.3000 | -0.03 | | 01/02 | 292.3900 | 1.20 | | 12/30 | 288.9200 | -0.53 | | 12/27 | 290.4700 | 0.34 | | 12/23 | 289.4900 | 0.83 | | 12/20 | 287.1200 | -1.35 | | 12/19 | 291.0400 | -1.42 | | 12/18 | 295.2200 | -0.10 | |