| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 417.0693 | 0.33 | | 01/20 | 415.6976 | 1.08 | | 01/17 | 411.2604 | 0.53 | | 01/16 | 409.0953 | 0.73 | | 01/15 | 406.1195 | 1.50 | | 01/14 | 400.1296 | 0.97 | | 01/13 | 396.2837 | -1.12 | | 01/10 | 400.7830 | -1.26 | | 01/09 | 405.9170 | 0.16 | | 01/08 | 405.2626 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 408.9929 | 0.11 | | 01/06 | 408.5575 | 1.98 | | 01/03 | 400.6346 | -0.36 | | 01/02 | 402.0781 | -0.17 | | 12/31 | 402.7498 | 0.19 | | 12/30 | 401.9857 | 0.07 | | 12/24 | 401.7136 | 0.19 | | 12/23 | 400.9503 | 0.17 | | 12/20 | 400.2794 | -0.96 | | 12/19 | 404.1657 | -2.30 | |