| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 318.0200 | 0.75 | | 01/20 | 315.6400 | 0.51 | | 01/17 | 314.0500 | 0.74 | | 01/16 | 311.7500 | 0.77 | | 01/15 | 309.3800 | 1.47 | | 01/14 | 304.9000 | 0.84 | | 01/13 | 302.3500 | -0.20 | | 01/10 | 302.9500 | -1.40 | | 01/09 | 307.2500 | 0.15 | | 01/08 | 306.7800 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 307.2700 | -0.07 | | 01/06 | 307.5000 | 0.91 | | 01/03 | 304.7300 | 0.29 | | 01/02 | 303.8400 | -0.31 | | 12/31 | 304.8000 | 0.01 | | 12/30 | 304.7600 | -0.84 | | 12/27 | 307.3500 | -0.38 | | 12/24 | 308.5100 | 0.61 | | 12/23 | 306.6500 | -0.24 | | 12/20 | 307.3900 | 0.33 | |