| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 267.1789 | 0.33 | | 01/20 | 266.3100 | 0.35 | | 01/17 | 265.3792 | 1.06 | | 01/16 | 262.5850 | 0.86 | | 01/15 | 260.3451 | 0.88 | | 01/14 | 258.0833 | 0.60 | | 01/13 | 256.5469 | -1.19 | | 01/10 | 259.6240 | -0.17 | | 01/09 | 260.0622 | 0.40 | | 01/08 | 259.0283 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 260.5761 | 0.77 | | 01/06 | 258.5925 | 1.46 | | 01/03 | 254.8732 | -0.55 | | 01/02 | 256.2818 | 0.68 | | 12/30 | 254.5523 | -0.50 | | 12/27 | 255.8316 | 0.29 | | 12/23 | 255.0881 | 1.04 | | 12/20 | 252.4740 | -2.43 | | 12/19 | 258.7665 | -1.75 | | 12/18 | 263.3740 | 0.41 | |