| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 258.0400 | 0.56 | | 01/20 | 256.6100 | -0.19 | | 01/17 | 257.0900 | 0.37 | | 01/16 | 256.1300 | 0.77 | | 01/15 | 254.1700 | 0.85 | | 01/14 | 252.0200 | -0.25 | | 01/13 | 252.6600 | -0.20 | | 01/10 | 253.1700 | -0.57 | | 01/09 | 254.6200 | -0.06 | | 01/08 | 254.7800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 254.4400 | -0.35 | | 01/06 | 255.3300 | -0.14 | | 01/03 | 255.6800 | 0.30 | | 01/02 | 254.9100 | 0.08 | | 12/31 | 254.7000 | -0.08 | | 12/30 | 254.9000 | -0.24 | | 12/27 | 255.5200 | -0.12 | | 12/24 | 255.8300 | 0.20 | | 12/23 | 255.3100 | 0.05 | | 12/20 | 255.1800 | -0.18 | |