| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 247.3889 | 0.18 | | 01/20 | 246.9441 | 1.15 | | 01/17 | 244.1375 | 0.30 | | 01/16 | 243.4124 | -0.19 | | 01/15 | 243.8807 | 0.50 | | 01/14 | 242.6582 | -0.82 | | 01/10 | 244.6677 | -0.76 | | 01/09 | 246.5352 | -1.14 | | 01/08 | 249.3780 | -1.33 | | 01/07 | 252.7359 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 251.1140 | 0.89 | | 12/30 | 248.9028 | -1.26 | | 12/27 | 252.0736 | 2.87 | | 12/23 | 245.0352 | 0.52 | | 12/20 | 243.7574 | -1.42 | | 12/19 | 247.2635 | 0.04 | | 12/18 | 247.1763 | 0.29 | | 12/17 | 246.4643 | -0.38 | | 12/16 | 247.4007 | -0.15 | | 12/13 | 247.7699 | 0.00 | |