| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 265.6600 | 0.31 | | 01/20 | 264.8400 | 0.52 | | 01/17 | 263.4800 | 0.28 | | 01/16 | 262.7400 | 0.39 | | 01/15 | 261.7200 | 1.05 | | 01/14 | 259.0100 | -0.54 | | 01/13 | 260.4100 | -1.54 | | 01/10 | 264.4800 | -0.63 | | 01/09 | 266.1700 | -0.47 | | 01/08 | 267.4200 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 266.7400 | 0.33 | | 01/06 | 265.8700 | 0.06 | | 01/03 | 265.7000 | -0.50 | | 01/02 | 267.0300 | 0.03 | | 12/31 | 266.9500 | -0.27 | | 12/30 | 267.6800 | 0.45 | | 12/24 | 266.4800 | 0.10 | | 12/23 | 266.2200 | 1.61 | | 12/20 | 262.0000 | -0.22 | | 12/19 | 262.5800 | -1.81 | |