| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 251.4600 | 0.87 | | 01/16 | 249.3000 | 0.94 | | 01/15 | 246.9800 | 1.23 | | 01/14 | 243.9900 | 1.37 | | 01/13 | 240.6900 | -0.54 | | 01/10 | 241.9900 | -1.57 | | 01/08 | 245.8400 | -0.63 | | 01/07 | 247.4100 | -0.33 | | 01/06 | 248.2400 | 1.07 | | 01/03 | 245.6200 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 244.2800 | -0.27 | | 12/31 | 244.9300 | 0.08 | | 12/30 | 244.7400 | -0.92 | | 12/27 | 247.0200 | 0.27 | | 12/23 | 246.3600 | 0.25 | | 12/20 | 245.7400 | 0.65 | | 12/19 | 244.1500 | -1.39 | | 12/18 | 247.6000 | -1.82 | | 12/17 | 252.2000 | -0.80 | | 12/16 | 254.2300 | -0.11 | |