| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 279.7500 | 2.04 | | 01/17 | 274.1700 | 0.44 | | 01/16 | 272.9700 | 1.42 | | 01/15 | 269.1400 | 1.07 | | 01/14 | 266.2900 | 0.31 | | 01/13 | 265.4800 | -0.30 | | 01/10 | 266.2900 | -1.38 | | 01/08 | 270.0100 | -0.32 | | 01/07 | 270.8800 | -0.20 | | 01/06 | 271.4100 | 1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 267.7000 | -0.28 | | 01/02 | 268.4600 | -0.02 | | 12/31 | 268.5100 | -0.02 | | 12/30 | 268.5700 | -0.70 | | 12/27 | 270.4700 | 0.17 | | 12/24 | 270.0000 | 0.25 | | 12/23 | 269.3200 | 0.29 | | 12/20 | 268.5500 | 0.17 | | 12/19 | 268.1000 | -0.51 | | 12/18 | 269.4700 | -2.30 | |