| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 273.7800 | 1.03 | | 01/17 | 270.9900 | 1.78 | | 01/16 | 266.2500 | -0.75 | | 01/15 | 268.2500 | 2.64 | | 01/14 | 261.3400 | 0.78 | | 01/13 | 259.3100 | -0.74 | | 01/10 | 261.2500 | -0.18 | | 01/08 | 261.7300 | -1.65 | | 01/07 | 266.1200 | -0.12 | | 01/06 | 266.4500 | 1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 262.2900 | -1.03 | | 01/02 | 265.0200 | -0.04 | | 12/31 | 265.1300 | 0.87 | | 12/30 | 262.8500 | -1.82 | | 12/27 | 267.7100 | 1.45 | | 12/23 | 263.8900 | 0.43 | | 12/20 | 262.7600 | -0.93 | | 12/19 | 265.2300 | -2.88 | | 12/18 | 273.1000 | -0.35 | | 12/17 | 274.0700 | -0.67 | |