| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 292.2075 | 0.20 | | 01/20 | 291.6317 | -0.33 | | 01/17 | 292.5988 | 0.74 | | 01/16 | 290.4543 | 0.63 | | 01/15 | 288.6289 | 0.90 | | 01/14 | 286.0479 | 0.84 | | 01/13 | 283.6665 | -0.91 | | 01/10 | 286.2787 | -0.28 | | 01/09 | 287.0754 | 0.01 | | 01/08 | 287.0445 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 287.2326 | -0.03 | | 01/06 | 287.3149 | 0.23 | | 01/03 | 286.6600 | 0.08 | | 01/02 | 286.4339 | 0.84 | | 12/31 | 284.0615 | 0.29 | | 12/30 | 283.2377 | -0.55 | | 12/27 | 284.7969 | 0.60 | | 12/23 | 283.0967 | 1.25 | | 12/20 | 279.6008 | -1.30 | | 12/19 | 283.2961 | -1.07 | |