| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 239.0200 | -0.63 | | 01/20 | 240.5300 | -0.12 | | 01/17 | 240.8100 | 1.08 | | 01/16 | 238.2400 | 1.27 | | 01/15 | 235.2600 | 0.19 | | 01/14 | 234.8200 | 0.46 | | 01/13 | 233.7500 | -0.71 | | 01/10 | 235.4100 | -1.05 | | 01/09 | 237.9000 | -0.10 | | 01/08 | 238.1500 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 238.8800 | -0.64 | | 01/06 | 240.4200 | 0.20 | | 01/03 | 239.9500 | -0.02 | | 01/02 | 240.0000 | 0.13 | | 12/31 | 239.6900 | 0.69 | | 12/30 | 238.0400 | -0.73 | | 12/27 | 239.7900 | -0.34 | | 12/23 | 240.6100 | 0.79 | | 12/20 | 238.7200 | -0.73 | | 12/19 | 240.4800 | 0.03 | |