| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 287.4023 | 0.61 | | 01/17 | 285.6700 | 0.79 | | 01/16 | 283.4324 | 0.40 | | 01/15 | 282.3061 | 2.15 | | 01/14 | 276.3668 | 1.72 | | 01/13 | 271.6928 | -1.53 | | 01/10 | 275.9253 | -0.98 | | 01/09 | 278.6634 | -0.32 | | 01/08 | 279.5510 | -1.58 | | 01/07 | 284.0428 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 285.1663 | 1.83 | | 01/03 | 280.0378 | -0.81 | | 01/02 | 282.3121 | 0.39 | | 12/31 | 281.2121 | 0.72 | | 12/30 | 279.2096 | -1.66 | | 12/27 | 283.9333 | 1.02 | | 12/23 | 281.0528 | 0.89 | | 12/20 | 278.5764 | -1.48 | | 12/19 | 282.7663 | -2.50 | | 12/18 | 290.0147 | -0.48 | |