| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 266.6800 | 0.11 | | 01/17 | 266.3800 | 1.10 | | 01/16 | 263.4900 | 1.31 | | 01/15 | 260.0800 | 0.61 | | 01/14 | 258.5000 | 0.38 | | 01/13 | 257.5200 | -0.97 | | 01/10 | 260.0500 | 0.72 | | 01/08 | 258.1800 | -0.54 | | 01/07 | 259.5700 | 0.75 | | 01/06 | 257.6300 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 255.3600 | -1.34 | | 01/02 | 258.8400 | 0.04 | | 12/31 | 258.7300 | 0.89 | | 12/30 | 256.4400 | -1.43 | | 12/27 | 260.1500 | 1.10 | | 12/23 | 257.3100 | 1.07 | | 12/20 | 254.5800 | -0.62 | | 12/19 | 256.1700 | -1.28 | | 12/18 | 259.4800 | -0.20 | | 12/17 | 259.9900 | 0.00 | |