| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 281.8900 | 0.05 | | 01/20 | 281.7600 | 0.31 | | 01/17 | 280.9000 | 0.16 | | 01/16 | 280.4600 | 0.49 | | 01/15 | 279.0800 | 0.58 | | 01/14 | 277.4800 | -1.11 | | 01/13 | 280.6000 | -0.49 | | 01/10 | 281.9800 | -0.64 | | 01/09 | 283.7900 | -0.50 | | 01/08 | 285.2300 | 1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 281.3100 | 0.41 | | 01/06 | 280.1500 | -1.13 | | 01/03 | 283.3600 | -0.16 | | 01/02 | 283.8200 | 0.78 | | 12/31 | 281.6100 | 0.10 | | 12/30 | 281.3300 | -0.05 | | 12/24 | 281.4800 | 0.14 | | 12/23 | 281.0900 | 1.54 | | 12/20 | 276.8200 | -0.11 | | 12/19 | 277.1200 | -0.87 | |