| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 260.5600 | 0.18 | | 01/17 | 260.0800 | 1.57 | | 01/16 | 256.0600 | -0.28 | | 01/15 | 256.7700 | 2.08 | | 01/14 | 251.5300 | 0.18 | | 01/13 | 251.0800 | -0.37 | | 01/10 | 252.0100 | 0.24 | | 01/08 | 251.4000 | -0.86 | | 01/07 | 253.5700 | 0.07 | | 01/06 | 253.4000 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 251.7600 | -0.97 | | 01/02 | 254.2300 | 0.65 | | 12/31 | 252.6000 | 1.15 | | 12/30 | 249.7300 | -1.61 | | 12/27 | 253.8100 | 1.14 | | 12/23 | 250.9500 | 0.44 | | 12/20 | 249.8400 | -0.92 | | 12/19 | 252.1700 | -1.92 | | 12/18 | 257.1100 | -0.29 | | 12/17 | 257.8700 | -0.84 | |