| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 286.5400 | 0.18 | | 01/17 | 286.0300 | 0.44 | | 01/16 | 284.7700 | 0.80 | | 01/15 | 282.5000 | 1.31 | | 01/14 | 278.8500 | 0.38 | | 01/13 | 277.7900 | -0.27 | | 01/10 | 278.5400 | -1.51 | | 01/09 | 282.8000 | 0.23 | | 01/08 | 282.1600 | 0.20 | | 01/07 | 281.6100 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 283.5700 | 0.66 | | 01/03 | 281.7200 | 0.54 | | 01/02 | 280.2100 | -0.32 | | 12/31 | 281.1200 | -0.11 | | 12/30 | 281.4200 | -1.15 | | 12/27 | 284.6900 | 0.02 | | 12/23 | 284.6200 | 0.30 | | 12/20 | 283.7600 | -0.10 | | 12/19 | 284.0400 | -0.80 | | 12/18 | 286.3200 | -2.21 | |