| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 284.6555 | -0.04 | | 01/20 | 284.7695 | 0.87 | | 01/17 | 282.3205 | 0.34 | | 01/16 | 281.3676 | 0.33 | | 01/15 | 280.4306 | 1.14 | | 01/14 | 277.2662 | 0.70 | | 01/13 | 275.3420 | -1.83 | | 01/10 | 280.4622 | -1.03 | | 01/09 | 283.3927 | -0.59 | | 01/08 | 285.0805 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 287.8205 | 0.29 | | 01/06 | 286.9852 | 0.27 | | 01/03 | 286.2155 | -0.42 | | 01/02 | 287.4223 | 0.08 | | 12/31 | 287.1810 | 0.15 | | 12/30 | 286.7468 | -0.15 | | 12/27 | 287.1864 | 0.41 | | 12/23 | 286.0250 | 0.58 | | 12/20 | 284.3717 | -0.95 | | 12/19 | 287.1020 | -1.05 | |