| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 456.5000 | 1.54 | | 01/17 | 449.5800 | 0.23 | | 01/16 | 448.5400 | 0.86 | | 01/15 | 444.7200 | 1.41 | | 01/14 | 438.5300 | 0.90 | | 01/13 | 434.6000 | -0.36 | | 01/10 | 436.1900 | -1.09 | | 01/08 | 440.9800 | 0.01 | | 01/07 | 440.9200 | -0.62 | | 01/06 | 443.6700 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 442.7300 | 0.62 | | 01/02 | 440.0100 | 0.04 | | 12/31 | 439.8400 | -0.17 | | 12/30 | 440.5900 | -1.07 | | 12/27 | 445.3500 | -0.34 | | 12/24 | 446.8900 | 0.62 | | 12/23 | 444.1300 | 0.05 | | 12/20 | 443.9300 | -0.02 | | 12/19 | 444.0100 | -1.36 | | 12/18 | 450.1100 | -1.94 | |