| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 260.3968 | 0.77 | | 01/17 | 258.4166 | 0.47 | | 01/16 | 257.2115 | 0.52 | | 01/15 | 255.8889 | 1.25 | | 01/14 | 252.7394 | 1.33 | | 01/13 | 249.4260 | -1.47 | | 01/10 | 253.1601 | -0.68 | | 01/09 | 254.9034 | 0.16 | | 01/08 | 254.5088 | -1.38 | | 01/07 | 258.0741 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 258.3632 | 1.98 | | 01/03 | 253.3427 | -0.41 | | 01/02 | 254.3838 | -0.19 | | 12/31 | 254.8617 | 0.32 | | 12/30 | 254.0416 | -1.54 | | 12/27 | 258.0103 | 1.06 | | 12/23 | 255.2946 | 1.42 | | 12/20 | 251.7297 | -1.48 | | 12/19 | 255.5141 | -2.39 | | 12/18 | 261.7732 | -0.11 | |