| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 285.4100 | 0.21 | | 01/20 | 284.8000 | 0.13 | | 01/17 | 284.4200 | 0.79 | | 01/16 | 282.1800 | 1.72 | | 01/15 | 277.4200 | 0.54 | | 01/14 | 275.9400 | 0.74 | | 01/13 | 273.9100 | -1.76 | | 01/10 | 278.8200 | 0.60 | | 01/09 | 277.1500 | -1.65 | | 01/08 | 281.8100 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 282.6000 | 0.56 | | 01/06 | 281.0300 | -0.02 | | 01/03 | 281.0800 | 0.21 | | 01/02 | 280.5000 | 0.47 | | 12/30 | 279.1800 | -0.19 | | 12/27 | 279.7200 | 0.87 | | 12/23 | 277.3200 | 0.81 | | 12/20 | 275.0900 | -1.40 | | 12/19 | 278.9900 | -1.21 | | 12/18 | 282.4200 | -0.12 | |