| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 425.1603 | 0.97 | | 01/17 | 421.0599 | 0.49 | | 01/16 | 419.0044 | 0.51 | | 01/15 | 416.8925 | 1.51 | | 01/14 | 410.7024 | 0.52 | | 01/13 | 408.5955 | -0.28 | | 01/10 | 409.7469 | -1.18 | | 01/08 | 414.6275 | -0.21 | | 01/07 | 415.4950 | -0.57 | | 01/06 | 417.8947 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 415.5812 | 0.68 | | 01/02 | 412.7663 | 0.14 | | 12/31 | 412.1961 | -0.19 | | 12/30 | 412.9835 | -1.02 | | 12/24 | 417.2350 | 0.54 | | 12/23 | 414.9748 | 0.20 | | 12/20 | 414.1281 | 0.78 | | 12/19 | 410.9365 | -0.71 | | 12/18 | 413.8708 | -2.17 | | 12/17 | 423.0295 | -0.57 | |