| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 248.3900 | -0.89 | | 01/20 | 250.6100 | 0.99 | | 01/17 | 248.1600 | 1.29 | | 01/16 | 245.0100 | 0.78 | | 01/15 | 243.1100 | 0.75 | | 01/14 | 241.3000 | 1.07 | | 01/13 | 238.7400 | -1.08 | | 01/10 | 241.3500 | -1.64 | | 01/09 | 245.3700 | 0.06 | | 01/08 | 245.2200 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 247.9300 | -0.83 | | 01/06 | 250.0100 | 1.12 | | 01/03 | 247.2400 | -0.08 | | 01/02 | 247.4300 | -0.57 | | 12/31 | 248.8400 | 0.41 | | 12/30 | 247.8300 | -0.92 | | 12/27 | 250.1400 | -0.02 | | 12/23 | 250.1900 | 0.77 | | 12/20 | 248.2900 | -0.74 | | 12/19 | 250.1400 | -0.92 | |