| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 257.8900 | 0.37 | | 01/17 | 256.9300 | -0.03 | | 01/16 | 257.0000 | 0.15 | | 01/15 | 256.6200 | 0.79 | | 01/14 | 254.6100 | 0.25 | | 01/13 | 253.9800 | -0.33 | | 01/10 | 254.8300 | -0.53 | | 01/09 | 256.1900 | 0.07 | | 01/08 | 256.0200 | -0.49 | | 01/07 | 257.2700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 257.6900 | 0.25 | | 01/03 | 257.0500 | -0.10 | | 01/02 | 257.3100 | -0.47 | | 12/31 | 258.5200 | -0.08 | | 12/30 | 258.7200 | 0.14 | | 12/27 | 258.3500 | -0.17 | | 12/24 | 258.8000 | -0.01 | | 12/23 | 258.8300 | -0.39 | | 12/20 | 259.8500 | 0.37 | | 12/19 | 258.8800 | -0.95 | |