| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 310.63 | 0.96 | | 01/21 | 307.68 | 0.23 | | 01/20 | 306.97 | 1.78 | | 01/17 | 301.60 | -0.75 | | 01/16 | 303.87 | 2.79 | | 01/15 | 295.62 | -0.63 | | 01/14 | 297.49 | 1.41 | | 01/13 | 293.36 | -3.91 | | 01/10 | 305.31 | -0.25 | | 01/09 | 306.06 | -2.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 313.81 | -1.44 | | 01/07 | 318.39 | 1.59 | | 01/06 | 313.40 | 1.45 | | 01/03 | 308.92 | 0.16 | | 01/02 | 308.42 | -3.00 | | 12/31 | 317.95 | 0.41 | | 12/30 | 316.64 | -0.91 | | 12/27 | 319.54 | 0.42 | | 12/26 | 318.21 | 0.72 | | 12/25 | 315.93 | 1.51 | |