| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 246.9907 | 0.02 | | 01/16 | 246.9534 | 0.01 | | 01/15 | 246.9262 | 0.01 | | 01/14 | 246.8988 | 0.01 | | 01/13 | 246.8702 | 0.03 | | 01/10 | 246.7887 | 0.01 | | 01/09 | 246.7588 | 0.01 | | 01/08 | 246.7325 | 0.01 | | 01/07 | 246.7057 | 0.01 | | 01/06 | 246.6787 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 246.5974 | 0.01 | | 01/02 | 246.5707 | 0.02 | | 12/31 | 246.5140 | 0.01 | | 12/30 | 246.4854 | 0.03 | | 12/27 | 246.4035 | 0.03 | | 12/24 | 246.3201 | 0.01 | | 12/23 | 246.2921 | 0.03 | | 12/20 | 246.2099 | 0.01 | | 12/19 | 246.1815 | 0.01 | | 12/18 | 246.1510 | 0.01 | |