| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 437.9985 | 0.79 | | 01/17 | 434.5689 | 0.99 | | 01/16 | 430.3053 | -0.22 | | 01/15 | 431.2435 | 1.79 | | 01/14 | 423.6755 | 0.21 | | 01/13 | 422.7765 | 0.19 | | 01/10 | 421.9777 | -1.65 | | 01/08 | 429.0388 | 0.13 | | 01/07 | 428.4962 | -1.12 | | 01/06 | 433.3489 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 430.7749 | 1.21 | | 01/02 | 425.6179 | -0.25 | | 12/31 | 426.7027 | -0.40 | | 12/30 | 428.4014 | -2.15 | | 12/24 | 437.8342 | 1.00 | | 12/23 | 433.4864 | 0.65 | | 12/20 | 430.6853 | 1.12 | | 12/19 | 425.8972 | -0.14 | | 12/18 | 426.4922 | -2.85 | | 12/17 | 439.0042 | -0.46 | |