| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 268.7300 | 1.73 | | 01/17 | 264.1500 | 0.78 | | 01/16 | 262.1000 | 0.33 | | 01/15 | 261.2400 | 1.66 | | 01/14 | 256.9800 | 1.31 | | 01/13 | 253.6600 | 0.84 | | 01/10 | 251.5500 | -2.43 | | 01/08 | 257.8100 | -0.40 | | 01/07 | 258.8400 | -1.16 | | 01/06 | 261.8900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 261.6000 | 0.81 | | 01/02 | 259.4900 | -0.54 | | 12/31 | 260.9000 | 0.26 | | 12/30 | 260.2200 | -0.86 | | 12/27 | 262.4800 | -1.26 | | 12/26 | 265.8400 | 0.53 | | 12/24 | 264.4500 | 1.07 | | 12/23 | 261.6600 | 0.13 | | 12/20 | 261.3200 | 0.38 | | 12/19 | 260.3200 | -0.63 | |