| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 428.8800 | 1.04 | | 01/17 | 424.4500 | 0.78 | | 01/16 | 421.1500 | 0.26 | | 01/15 | 420.0500 | 1.78 | | 01/14 | 412.7100 | 0.18 | | 01/13 | 411.9600 | -0.35 | | 01/10 | 413.3900 | -1.31 | | 01/08 | 418.8700 | 0.04 | | 01/07 | 418.6900 | -0.92 | | 01/06 | 422.5800 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 419.5400 | 0.62 | | 01/02 | 416.9600 | -0.31 | | 12/31 | 418.2500 | -0.34 | | 12/30 | 419.6900 | -1.12 | | 12/27 | 424.4600 | -0.64 | | 12/24 | 427.1800 | 0.80 | | 12/23 | 423.7800 | 0.50 | | 12/20 | 421.6600 | 0.44 | | 12/19 | 419.8000 | -0.81 | | 12/18 | 423.2300 | -2.27 | |