| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 280.3700 | -0.42 | | 01/17 | 281.5500 | 0.45 | | 01/16 | 280.2900 | 0.31 | | 01/15 | 279.4100 | 1.03 | | 01/14 | 276.5600 | 0.44 | | 01/13 | 275.3500 | -0.75 | | 01/10 | 277.4400 | -0.22 | | 01/08 | 278.0500 | -0.28 | | 01/07 | 278.8400 | 0.13 | | 01/06 | 278.4900 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 277.8300 | -0.55 | | 01/02 | 279.3600 | 0.70 | | 12/31 | 277.4300 | 0.98 | | 12/30 | 274.7400 | -1.44 | | 12/27 | 278.7600 | 0.49 | | 12/23 | 277.3900 | 1.11 | | 12/20 | 274.3500 | -0.99 | | 12/19 | 277.0800 | -0.95 | | 12/18 | 279.7300 | -0.04 | | 12/17 | 279.8300 | -0.46 | |