| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 278.9800 | 0.77 | | 01/20 | 276.8600 | 0.56 | | 01/17 | 275.3200 | 0.60 | | 01/16 | 273.6800 | 2.59 | | 01/15 | 266.7600 | -0.78 | | 01/14 | 268.8700 | 1.48 | | 01/13 | 264.9400 | -2.16 | | 01/10 | 270.7900 | 0.58 | | 01/09 | 269.2300 | -0.71 | | 01/08 | 271.1500 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 270.4800 | 1.79 | | 01/06 | 265.7300 | 0.83 | | 01/03 | 263.5300 | 0.22 | | 01/02 | 262.9400 | -0.36 | | 12/30 | 263.8800 | -0.50 | | 12/27 | 265.2000 | 0.90 | | 12/23 | 262.8300 | 1.05 | | 12/20 | 260.1000 | -1.18 | | 12/19 | 263.2000 | -1.46 | | 12/18 | 267.0900 | -0.11 | |