| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 271.8900 | 0.02 | | 01/20 | 271.8400 | 1.13 | | 01/17 | 268.7900 | 0.63 | | 01/16 | 267.1100 | -0.47 | | 01/15 | 268.3700 | 0.80 | | 01/14 | 266.2400 | -0.16 | | 01/10 | 266.6800 | -1.74 | | 01/09 | 271.4100 | -1.16 | | 01/08 | 274.6000 | -1.40 | | 01/07 | 278.5000 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 275.9300 | 0.83 | | 12/30 | 273.6700 | -1.26 | | 12/27 | 277.1600 | 2.36 | | 12/23 | 270.7600 | 0.68 | | 12/20 | 268.9300 | -1.07 | | 12/19 | 271.8400 | 0.03 | | 12/18 | 271.7700 | 0.35 | | 12/17 | 270.8300 | -0.46 | | 12/16 | 272.0900 | -0.04 | | 12/13 | 272.1900 | -0.36 | |