| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 258.7800 | 0.24 | | 01/17 | 258.1700 | 0.41 | | 01/16 | 257.1200 | 0.48 | | 01/15 | 255.9000 | 1.04 | | 01/14 | 253.2700 | 0.19 | | 01/13 | 252.8000 | -0.43 | | 01/10 | 253.8800 | -0.77 | | 01/09 | 255.8600 | 0.01 | | 01/08 | 255.8300 | -0.28 | | 01/07 | 256.5400 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 257.2500 | 0.45 | | 01/03 | 256.0900 | 0.27 | | 01/02 | 255.3900 | -0.09 | | 12/31 | 255.6100 | -0.26 | | 12/30 | 256.2800 | -0.45 | | 12/27 | 257.4400 | -0.16 | | 12/24 | 257.8500 | 0.49 | | 12/23 | 256.5900 | 0.33 | | 12/20 | 255.7500 | 0.21 | | 12/19 | 255.2100 | -0.95 | |