| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 246.0700 | 0.29 | | 01/20 | 245.3600 | -0.51 | | 01/17 | 246.6200 | 0.67 | | 01/16 | 244.9800 | -0.31 | | 01/15 | 245.7400 | 1.29 | | 01/14 | 242.6000 | -0.60 | | 01/13 | 244.0700 | 0.44 | | 01/10 | 243.0000 | -1.14 | | 01/09 | 245.8000 | -0.34 | | 01/08 | 246.6300 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 245.6500 | 0.10 | | 01/06 | 245.4000 | -0.88 | | 01/03 | 247.5700 | 0.40 | | 01/02 | 246.5800 | 1.04 | | 12/31 | 244.0500 | 0.08 | | 12/30 | 243.8500 | -0.21 | | 12/27 | 244.3700 | -0.82 | | 12/23 | 246.3800 | 0.32 | | 12/20 | 245.5900 | 0.66 | | 12/19 | 243.9800 | -0.09 | |