| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 288.0500 | -0.44 | | 01/20 | 289.3200 | 0.95 | | 01/17 | 286.6100 | 1.02 | | 01/16 | 283.7300 | 0.26 | | 01/15 | 282.9900 | 1.33 | | 01/14 | 279.2700 | 0.88 | | 01/13 | 276.8300 | -1.13 | | 01/10 | 280.0000 | -1.29 | | 01/09 | 283.6700 | 0.28 | | 01/08 | 282.8700 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 286.1700 | -0.36 | | 01/06 | 287.1900 | 1.49 | | 01/03 | 282.9700 | 0.16 | | 01/02 | 282.5200 | -0.39 | | 12/31 | 283.6400 | 0.45 | | 12/30 | 282.3700 | -0.87 | | 12/27 | 284.8400 | 0.04 | | 12/23 | 284.7300 | 1.22 | | 12/20 | 281.3100 | -0.88 | | 12/19 | 283.8200 | -1.29 | |