| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 248.8500 | 0.72 | | 01/16 | 247.0800 | 0.59 | | 01/15 | 245.6400 | 1.51 | | 01/14 | 241.9900 | -0.61 | | 01/13 | 243.4700 | 0.20 | | 01/10 | 242.9900 | -0.79 | | 01/08 | 244.9300 | 0.55 | | 01/07 | 243.5800 | -0.21 | | 01/06 | 244.0900 | -0.13 | | 01/03 | 244.4100 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 242.7000 | 0.69 | | 12/31 | 241.0300 | 0.12 | | 12/30 | 240.7300 | -0.66 | | 12/27 | 242.3300 | -0.85 | | 12/24 | 244.4000 | 0.65 | | 12/23 | 242.8300 | 0.57 | | 12/20 | 241.4600 | 0.37 | | 12/19 | 240.5800 | -0.14 | | 12/18 | 240.9200 | -2.06 | | 12/17 | 245.9900 | -0.39 | |