| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 306.0002 | 0.25 | | 01/20 | 305.2260 | 0.00 | | 01/17 | 305.2372 | 0.16 | | 01/16 | 304.7414 | 0.22 | | 01/15 | 304.0588 | 0.73 | | 01/14 | 301.8536 | -0.02 | | 01/13 | 301.9069 | -0.20 | | 01/10 | 302.5085 | -0.37 | | 01/09 | 303.6284 | 0.01 | | 01/08 | 303.6069 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 304.0919 | -0.36 | | 01/06 | 305.2047 | -0.07 | | 01/03 | 305.4162 | -0.09 | | 01/02 | 305.7031 | -0.03 | | 12/31 | 305.8033 | -0.01 | | 12/30 | 305.8291 | 0.15 | | 12/24 | 305.3801 | 0.06 | | 12/23 | 305.1988 | -0.25 | | 12/20 | 305.9532 | 0.19 | | 12/19 | 305.3636 | -0.39 | |