| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 296.5300 | 0.24 | | 01/17 | 295.8100 | 1.77 | | 01/16 | 290.6600 | -0.56 | | 01/15 | 292.3100 | 1.38 | | 01/14 | 288.3300 | 0.14 | | 01/13 | 287.9200 | -0.15 | | 01/10 | 288.3600 | 0.44 | | 01/08 | 287.1100 | -1.68 | | 01/07 | 292.0200 | 0.14 | | 01/06 | 291.6200 | 1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 288.5600 | -0.96 | | 01/02 | 291.3500 | 0.07 | | 12/31 | 291.1400 | 0.93 | | 12/30 | 288.4700 | -1.53 | | 12/27 | 292.9500 | 0.51 | | 12/23 | 291.4700 | 0.35 | | 12/20 | 290.4600 | -0.12 | | 12/19 | 290.8200 | -2.06 | | 12/18 | 296.9500 | -0.82 | | 12/17 | 299.4200 | -0.35 | |