| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 341.9900 | -1.41 | | 01/20 | 346.8900 | 3.02 | | 01/17 | 336.7200 | 2.00 | | 01/16 | 330.1200 | 2.05 | | 01/15 | 323.5000 | -0.06 | | 01/14 | 323.7000 | 2.07 | | 01/13 | 317.1300 | -2.28 | | 01/10 | 324.5300 | -2.51 | | 01/09 | 332.8800 | -0.32 | | 01/08 | 333.9400 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 340.3100 | -1.16 | | 01/06 | 344.3100 | 0.90 | | 01/03 | 341.2400 | 0.47 | | 01/02 | 339.6500 | -1.23 | | 12/31 | 343.8800 | 0.10 | | 12/30 | 343.5300 | -1.56 | | 12/27 | 348.9700 | -0.75 | | 12/24 | 351.6100 | 0.44 | | 12/23 | 350.0700 | 0.57 | | 12/20 | 348.1000 | -0.52 | |