| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 241.8000 | 0.50 | | 01/17 | 240.5900 | 0.61 | | 01/16 | 239.1200 | 0.20 | | 01/15 | 238.6500 | 1.21 | | 01/14 | 235.7900 | 0.26 | | 01/13 | 235.1800 | -0.63 | | 01/10 | 236.6700 | -0.74 | | 01/09 | 238.4300 | 0.22 | | 01/08 | 237.9000 | -0.90 | | 01/07 | 240.0500 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 240.1900 | 0.64 | | 01/03 | 238.6700 | -0.26 | | 01/02 | 239.2900 | 0.70 | | 12/30 | 237.6200 | -0.91 | | 12/27 | 239.8100 | 0.55 | | 12/23 | 238.5000 | 0.66 | | 12/20 | 236.9400 | -0.64 | | 12/19 | 238.4600 | -1.63 | | 12/18 | 242.4100 | -0.02 | | 12/17 | 242.4500 | -0.32 | |