| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 293.1851 | 0.18 | | 01/20 | 292.6519 | 1.16 | | 01/17 | 289.3082 | 0.30 | | 01/16 | 288.4430 | -0.19 | | 01/15 | 288.9919 | 0.51 | | 01/14 | 287.5379 | -0.82 | | 01/10 | 289.9035 | -0.76 | | 01/09 | 292.1114 | -1.14 | | 01/08 | 295.4747 | -1.33 | | 01/07 | 299.4472 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 297.5203 | 0.90 | | 12/30 | 294.8589 | -1.25 | | 12/27 | 298.5969 | 2.88 | | 12/23 | 290.2365 | 0.53 | | 12/20 | 288.7062 | -1.41 | | 12/19 | 292.8470 | 0.04 | | 12/18 | 292.7385 | 0.29 | | 12/17 | 291.8893 | -0.38 | | 12/16 | 292.9924 | -0.14 | | 12/13 | 293.4116 | 0.00 | |