| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 253.1300 | 1.55 | | 01/17 | 249.2700 | -0.53 | | 01/16 | 250.6000 | 0.69 | | 01/15 | 248.8800 | 0.75 | | 01/14 | 247.0300 | 0.52 | | 01/13 | 245.7400 | -1.00 | | 01/10 | 248.2100 | 0.96 | | 01/08 | 245.8600 | 0.53 | | 01/07 | 244.5600 | 0.56 | | 01/06 | 243.1900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 243.4900 | -0.79 | | 01/02 | 245.4200 | 1.36 | | 12/31 | 242.1300 | 0.62 | | 12/30 | 240.6300 | -0.32 | | 12/27 | 241.4000 | -0.69 | | 12/26 | 243.0700 | 0.68 | | 12/24 | 241.4400 | 0.20 | | 12/23 | 240.9600 | -0.47 | | 12/20 | 242.1000 | 1.04 | | 12/19 | 239.6000 | 0.14 | |