| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 462.2900 | -0.24 | | 01/20 | 463.3900 | 0.90 | | 01/17 | 459.2600 | 0.55 | | 01/16 | 456.7700 | -0.23 | | 01/15 | 457.8100 | 0.07 | | 01/14 | 457.5000 | -0.69 | | 01/10 | 460.6700 | -0.77 | | 01/09 | 464.2600 | -0.97 | | 01/08 | 468.8000 | -1.06 | | 01/07 | 473.8100 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 470.8000 | 0.84 | | 12/30 | 466.8900 | -1.39 | | 12/27 | 473.4500 | 2.22 | | 12/24 | 463.1700 | 0.41 | | 12/23 | 461.3000 | 0.61 | | 12/20 | 458.5100 | -1.33 | | 12/19 | 464.6700 | 0.01 | | 12/18 | 464.6200 | 0.48 | | 12/17 | 462.4000 | -0.81 | | 12/16 | 466.1900 | -0.42 | |