| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 246.0793 | 0.10 | | 01/17 | 245.8335 | 0.76 | | 01/16 | 243.9875 | 0.07 | | 01/15 | 243.8287 | 2.18 | | 01/14 | 238.6238 | 2.30 | | 01/13 | 233.2608 | -1.45 | | 01/10 | 236.7029 | -0.90 | | 01/08 | 238.8519 | -1.26 | | 01/07 | 241.9038 | -0.36 | | 01/06 | 242.7874 | 2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 238.0165 | -0.92 | | 01/02 | 240.2202 | 0.49 | | 12/31 | 239.0513 | 0.81 | | 12/30 | 237.1340 | -1.98 | | 12/27 | 241.9211 | 0.77 | | 12/23 | 240.0786 | 1.06 | | 12/20 | 237.5691 | -1.74 | | 12/19 | 241.7690 | -2.82 | | 12/18 | 248.7804 | -0.75 | | 12/17 | 250.6501 | -0.38 | |