| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 247.0300 | 0.31 | | 01/20 | 246.2700 | 0.51 | | 01/17 | 245.0100 | 0.29 | | 01/16 | 244.3100 | 0.39 | | 01/15 | 243.3700 | 1.04 | | 01/14 | 240.8700 | -0.55 | | 01/13 | 242.2000 | -1.52 | | 01/10 | 245.9300 | -0.63 | | 01/09 | 247.5000 | -0.47 | | 01/08 | 248.6600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 248.0300 | 0.33 | | 01/06 | 247.2200 | 0.06 | | 01/03 | 247.0800 | -0.50 | | 01/02 | 248.3200 | 0.03 | | 12/31 | 248.2400 | -0.27 | | 12/30 | 248.9200 | 0.45 | | 12/24 | 247.8000 | 0.10 | | 12/23 | 247.5600 | 1.61 | | 12/20 | 243.6300 | -0.21 | | 12/19 | 244.1500 | -1.77 | |