| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 282.6000 | 0.41 | | 01/17 | 281.4600 | 0.96 | | 01/16 | 278.7800 | 3.39 | | 01/15 | 269.6400 | 0.47 | | 01/14 | 268.3900 | 0.90 | | 01/13 | 266.0000 | -1.06 | | 01/10 | 268.8500 | -0.75 | | 01/09 | 270.8800 | 0.13 | | 01/08 | 270.5300 | 0.00 | | 01/07 | 270.5200 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 269.9200 | 1.95 | | 01/03 | 264.7600 | -1.03 | | 01/02 | 267.5200 | -0.42 | | 12/31 | 268.6500 | -0.27 | | 12/30 | 269.3800 | -0.61 | | 12/27 | 271.0400 | 0.34 | | 12/24 | 270.1300 | 0.20 | | 12/23 | 269.5800 | -0.08 | | 12/20 | 269.8000 | 0.95 | | 12/19 | 267.2600 | -1.01 | |