| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 256.2024 | -0.27 | | 01/17 | 256.8875 | 0.70 | | 01/16 | 255.0896 | 1.04 | | 01/15 | 252.4585 | 1.22 | | 01/14 | 249.4045 | 1.28 | | 01/13 | 246.2587 | -1.08 | | 01/10 | 248.9595 | -0.46 | | 01/09 | 250.1164 | -0.37 | | 01/08 | 251.0383 | -0.70 | | 01/07 | 252.8181 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 253.3098 | 0.61 | | 01/03 | 251.7735 | -0.59 | | 01/02 | 253.2681 | 1.15 | | 12/31 | 250.3946 | 0.67 | | 12/30 | 248.7227 | -1.20 | | 12/27 | 251.7415 | 0.65 | | 12/23 | 250.1117 | 0.97 | | 12/20 | 247.7152 | -1.56 | | 12/19 | 251.6475 | -1.63 | | 12/18 | 255.8141 | -0.35 | |