| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 280.8000 | 0.03 | | 01/22 | 280.7200 | 1.35 | | 01/21 | 276.9900 | 0.95 | | 01/17 | 274.3700 | 1.31 | | 01/16 | 270.8300 | 0.83 | | 01/15 | 268.6100 | 1.18 | | 01/14 | 265.4900 | 0.99 | | 01/13 | 262.8900 | -1.34 | | 01/10 | 266.4700 | 0.29 | | 01/08 | 265.7100 | -1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 269.2600 | 0.56 | | 01/06 | 267.7700 | 1.83 | | 01/03 | 262.9700 | -1.40 | | 01/02 | 266.7100 | -0.66 | | 12/31 | 268.4700 | 0.61 | | 12/30 | 266.8400 | -1.62 | | 12/27 | 271.2300 | 1.42 | | 12/23 | 267.4200 | 1.05 | | 12/20 | 264.6500 | -0.62 | | 12/19 | 266.3100 | -2.22 | |