| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 260.9600 | 0.23 | | 01/20 | 260.3700 | 0.06 | | 01/17 | 260.2100 | 0.58 | | 01/16 | 258.7000 | 0.80 | | 01/15 | 256.6500 | 1.95 | | 01/14 | 251.7300 | 0.04 | | 01/13 | 251.6400 | -0.64 | | 01/10 | 253.2500 | -1.24 | | 01/09 | 256.4300 | -0.43 | | 01/08 | 257.5300 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 259.2300 | -0.57 | | 01/06 | 260.7100 | 0.07 | | 01/03 | 260.5300 | 0.03 | | 01/02 | 260.4400 | 0.58 | | 12/31 | 258.9300 | 0.47 | | 12/30 | 257.7200 | -0.32 | | 12/27 | 258.5500 | 0.54 | | 12/24 | 257.1700 | 0.30 | | 12/23 | 256.4100 | -0.26 | | 12/20 | 257.0700 | 0.07 | |