| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 267.8700 | -0.60 | | 01/17 | 269.4800 | 1.56 | | 01/16 | 265.3400 | -0.09 | | 01/15 | 265.5800 | 0.82 | | 01/14 | 263.4300 | -0.46 | | 01/13 | 264.6500 | 0.22 | | 01/10 | 264.0700 | 0.86 | | 01/08 | 261.8100 | -0.89 | | 01/07 | 264.1700 | 0.33 | | 01/06 | 263.2900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 262.9600 | -0.90 | | 01/02 | 265.3500 | 0.76 | | 12/31 | 263.3400 | 1.21 | | 12/30 | 260.1900 | -1.33 | | 12/27 | 263.6900 | 0.20 | | 12/23 | 263.1600 | 0.37 | | 12/20 | 262.2000 | -0.12 | | 12/19 | 262.5100 | -1.11 | | 12/18 | 265.4500 | -0.76 | | 12/17 | 267.4800 | -0.52 | |