| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 235.2522 | -2.99 | | 01/20 | 242.5066 | 1.07 | | 01/17 | 239.9399 | -0.51 | | 01/16 | 241.1807 | 0.13 | | 01/15 | 240.8730 | 0.29 | | 01/14 | 240.1686 | 1.42 | | 01/13 | 236.8070 | -3.38 | | 01/10 | 245.0843 | -2.16 | | 01/09 | 250.4988 | -1.05 | | 01/08 | 253.1546 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 256.7453 | 0.76 | | 01/06 | 254.8175 | -2.03 | | 01/03 | 260.1065 | -0.68 | | 01/02 | 261.8803 | 1.49 | | 12/31 | 258.0325 | 0.51 | | 12/30 | 256.7323 | -0.61 | | 12/24 | 258.3044 | 0.12 | | 12/23 | 257.9916 | 0.40 | | 12/20 | 256.9548 | -0.87 | | 12/19 | 259.2137 | -0.97 | |