| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 263.4449 | 0.60 | | 01/17 | 261.8713 | 0.79 | | 01/16 | 259.8237 | 0.40 | | 01/15 | 258.7948 | 2.15 | | 01/14 | 253.3534 | 1.72 | | 01/13 | 249.0720 | -1.54 | | 01/10 | 252.9630 | -0.98 | | 01/09 | 255.4768 | -0.32 | | 01/08 | 256.2941 | -1.58 | | 01/07 | 260.4157 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 261.4494 | 1.83 | | 01/03 | 256.7577 | -0.81 | | 01/02 | 258.8465 | 0.39 | | 12/31 | 257.8449 | 0.72 | | 12/30 | 256.0124 | -1.67 | | 12/27 | 260.3543 | 1.02 | | 12/23 | 257.7270 | 0.88 | | 12/20 | 255.4664 | -1.48 | | 12/19 | 259.3096 | -2.50 | | 12/18 | 265.9605 | -0.48 | |