| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 250.8400 | -0.33 | | 01/17 | 251.6600 | 0.66 | | 01/16 | 250.0100 | -0.16 | | 01/15 | 250.4200 | 1.60 | | 01/14 | 246.4800 | 1.05 | | 01/13 | 243.9300 | -1.12 | | 01/10 | 246.7000 | -0.65 | | 01/08 | 248.3200 | -1.07 | | 01/07 | 251.0100 | -0.07 | | 01/06 | 251.1800 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 248.2800 | -0.60 | | 01/02 | 249.7900 | -0.01 | | 12/31 | 249.8200 | 0.70 | | 12/30 | 248.0800 | -1.63 | | 12/27 | 252.2000 | 0.81 | | 12/23 | 250.1700 | 0.39 | | 12/20 | 249.2000 | -0.99 | | 12/19 | 251.6800 | -1.89 | | 12/18 | 256.5400 | -0.10 | | 12/17 | 256.7900 | -0.28 | |