| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 269.5057 | 0.45 | | 01/23 | 268.3024 | -0.45 | | 01/22 | 269.5174 | 0.97 | | 01/21 | 266.9366 | -0.02 | | 01/20 | 266.9809 | 0.74 | | 01/17 | 265.0105 | 0.82 | | 01/16 | 262.8562 | -0.01 | | 01/15 | 262.8867 | 1.82 | | 01/14 | 258.1865 | 1.28 | | 01/13 | 254.9308 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 258.4792 | -0.80 | | 01/09 | 260.5688 | 0.06 | | 01/08 | 260.4198 | -0.95 | | 01/07 | 262.9227 | -0.23 | | 01/06 | 263.5348 | 1.43 | | 01/03 | 259.8072 | -0.14 | | 01/02 | 260.1752 | 0.07 | | 12/31 | 259.9821 | 0.33 | | 12/30 | 259.1212 | -1.03 | | 12/27 | 261.8054 | 0.96 | |