| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 281.0100 | 1.08 | | 01/17 | 278.0100 | 2.11 | | 01/16 | 272.2600 | -0.60 | | 01/15 | 273.9000 | 1.92 | | 01/14 | 268.7300 | 1.44 | | 01/13 | 264.9100 | 0.04 | | 01/10 | 264.8100 | 0.24 | | 01/08 | 264.1700 | -2.65 | | 01/07 | 271.3700 | -0.27 | | 01/06 | 272.1100 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 269.1800 | -0.60 | | 01/02 | 270.8000 | 0.25 | | 12/31 | 270.1200 | 0.88 | | 12/30 | 267.7600 | -1.46 | | 12/27 | 271.7400 | 1.63 | | 12/23 | 267.3700 | 0.33 | | 12/20 | 266.5000 | -0.38 | | 12/19 | 267.5200 | -3.83 | | 12/18 | 278.1600 | -0.55 | | 12/17 | 279.7000 | -1.01 | |