| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 250.6869 | 0.65 | | 01/17 | 249.0793 | 0.83 | | 01/16 | 247.0320 | 0.04 | | 01/15 | 246.9247 | 1.37 | | 01/14 | 243.5935 | 0.43 | | 01/13 | 242.5474 | -0.95 | | 01/10 | 244.8620 | -0.42 | | 01/08 | 245.9055 | -1.18 | | 01/07 | 248.8330 | -0.02 | | 01/06 | 248.8822 | 1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 244.7051 | -0.80 | | 01/02 | 246.6822 | 0.09 | | 12/31 | 246.4702 | 0.75 | | 12/30 | 244.6250 | -1.77 | | 12/24 | 249.0292 | 0.70 | | 12/23 | 247.3042 | 1.70 | | 12/20 | 243.1705 | -1.84 | | 12/19 | 247.7318 | -2.31 | | 12/18 | 253.5888 | -0.06 | | 12/17 | 253.7323 | -0.05 | |