| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 250.6500 | -0.30 | | 01/17 | 251.4100 | 0.46 | | 01/16 | 250.2500 | 0.09 | | 01/15 | 250.0200 | -0.14 | | 01/14 | 250.3800 | 0.04 | | 01/13 | 250.2800 | 0.19 | | 01/10 | 249.8000 | -0.07 | | 01/09 | 249.9800 | -0.13 | | 01/08 | 250.3100 | -0.10 | | 01/07 | 250.5600 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 250.6200 | 0.02 | | 01/03 | 250.5600 | -0.02 | | 01/02 | 250.6200 | 0.07 | | 12/31 | 250.4400 | 0.00 | | 12/30 | 250.4400 | 0.03 | | 12/27 | 250.3600 | 0.01 | | 12/24 | 250.3300 | 0.02 | | 12/23 | 250.2700 | 0.01 | | 12/20 | 250.2400 | -0.02 | | 12/19 | 250.3000 | -0.12 | |