| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 246.7782 | 0.92 | | 01/23 | 244.5255 | -0.62 | | 01/22 | 246.0484 | 0.54 | | 01/21 | 244.7311 | -0.39 | | 01/20 | 245.6906 | 1.00 | | 01/17 | 243.2590 | 1.01 | | 01/16 | 240.8276 | -0.20 | | 01/15 | 241.3066 | 1.81 | | 01/14 | 237.0154 | 1.01 | | 01/13 | 234.6479 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 237.1506 | -0.72 | | 01/09 | 238.8753 | -0.04 | | 01/08 | 238.9808 | -1.26 | | 01/07 | 242.0184 | -0.44 | | 01/06 | 243.0889 | 0.96 | | 01/03 | 240.7756 | -0.37 | | 01/02 | 241.6615 | -0.07 | | 12/31 | 241.8286 | 0.24 | | 12/30 | 241.2508 | -0.37 | | 12/27 | 242.1556 | 0.82 | |