| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 254.1400 | -0.78 | | 01/17 | 256.1400 | 0.44 | | 01/16 | 255.0200 | 0.85 | | 01/15 | 252.8700 | 1.20 | | 01/14 | 249.8700 | -0.57 | | 01/13 | 251.3000 | 0.24 | | 01/10 | 250.6900 | -1.03 | | 01/09 | 253.2900 | 0.24 | | 01/08 | 252.6900 | 0.90 | | 01/07 | 250.4400 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 251.6600 | -0.36 | | 01/03 | 252.5700 | 0.40 | | 01/02 | 251.5600 | 0.45 | | 12/31 | 250.4300 | 0.14 | | 12/30 | 250.0800 | -0.75 | | 12/27 | 251.9600 | -0.28 | | 12/23 | 252.6700 | 0.38 | | 12/20 | 251.7200 | -0.29 | | 12/19 | 252.4500 | 0.10 | | 12/18 | 252.2100 | -1.96 | |