| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 257.0653 | 0.20 | | 01/20 | 256.5641 | -0.34 | | 01/17 | 257.4306 | 0.74 | | 01/16 | 255.5491 | 0.63 | | 01/15 | 253.9482 | 0.90 | | 01/14 | 251.6825 | 0.84 | | 01/13 | 249.5922 | -0.92 | | 01/10 | 251.9063 | -0.28 | | 01/09 | 252.6126 | 0.01 | | 01/08 | 252.5907 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 252.7614 | -0.03 | | 01/06 | 252.8391 | 0.22 | | 01/03 | 252.2781 | 0.08 | | 01/02 | 252.0843 | 0.83 | | 12/31 | 250.0066 | 0.29 | | 12/30 | 249.2867 | -0.55 | | 12/27 | 250.6745 | 0.59 | | 12/23 | 249.1983 | 1.24 | | 12/20 | 246.1359 | -1.31 | | 12/19 | 249.3940 | -1.07 | |