| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 247.5000 | -0.35 | | 01/17 | 248.3700 | 0.66 | | 01/16 | 246.7400 | -0.16 | | 01/15 | 247.1400 | 1.60 | | 01/14 | 243.2500 | 1.05 | | 01/13 | 240.7300 | -1.13 | | 01/10 | 243.4700 | -0.65 | | 01/08 | 245.0700 | -1.07 | | 01/07 | 247.7200 | -0.07 | | 01/06 | 247.8900 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 245.0300 | -0.60 | | 01/02 | 246.5200 | -0.01 | | 12/31 | 246.5400 | 0.70 | | 12/30 | 244.8300 | -1.64 | | 12/27 | 248.9000 | 0.81 | | 12/23 | 246.8900 | 0.31 | | 12/20 | 246.1300 | -0.99 | | 12/19 | 248.5900 | -1.89 | | 12/18 | 253.3800 | -0.10 | | 12/17 | 253.6300 | -0.28 | |