| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 257.4300 | 0.05 | | 01/17 | 257.3000 | 0.06 | | 01/16 | 257.1500 | 0.11 | | 01/15 | 256.8800 | 0.21 | | 01/14 | 256.3300 | 0.11 | | 01/13 | 256.0600 | -0.23 | | 01/10 | 256.6500 | -0.09 | | 01/09 | 256.8800 | -0.12 | | 01/08 | 257.1900 | -0.14 | | 01/07 | 257.5400 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 257.5800 | -0.03 | | 01/03 | 257.6500 | -0.02 | | 01/02 | 257.6900 | 0.04 | | 12/31 | 257.5900 | 0.00 | | 12/30 | 257.6000 | 0.03 | | 12/27 | 257.5100 | 0.02 | | 12/23 | 257.4600 | 0.00 | | 12/20 | 257.4600 | -0.04 | | 12/19 | 257.5600 | -0.14 | | 12/18 | 257.9300 | 0.02 | |