| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 438.5143 | 1.37 | | 01/17 | 432.6039 | 0.69 | | 01/16 | 429.6184 | 0.46 | | 01/15 | 427.6634 | 1.50 | | 01/14 | 421.3321 | 0.08 | | 01/13 | 420.9784 | -0.07 | | 01/10 | 421.2754 | -1.38 | | 01/08 | 427.1558 | -0.14 | | 01/07 | 427.7493 | -0.69 | | 01/06 | 430.7143 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 427.2792 | 0.70 | | 01/02 | 424.3063 | -0.17 | | 12/31 | 425.0382 | -0.21 | | 12/30 | 425.9352 | -1.48 | | 12/24 | 432.3309 | 0.82 | | 12/23 | 428.8281 | 0.13 | | 12/20 | 428.2712 | 0.81 | | 12/19 | 424.8165 | -0.74 | | 12/18 | 427.9635 | -1.92 | | 12/17 | 436.3400 | -0.40 | |