| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 300.5500 | 1.71 | | 01/17 | 295.5000 | 0.57 | | 01/16 | 293.8300 | 0.98 | | 01/15 | 290.9700 | 1.43 | | 01/14 | 286.8600 | 0.18 | | 01/13 | 286.3500 | -0.48 | | 01/10 | 287.7300 | -0.73 | | 01/08 | 289.8500 | 0.26 | | 01/07 | 289.1000 | -0.25 | | 01/06 | 289.8300 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 288.3500 | 0.57 | | 01/02 | 286.7200 | -0.42 | | 12/31 | 287.9300 | 0.00 | | 12/30 | 287.9200 | -0.93 | | 12/27 | 290.6100 | 0.33 | | 12/23 | 289.6500 | 0.26 | | 12/20 | 288.8900 | 0.41 | | 12/19 | 287.7100 | -0.57 | | 12/18 | 289.3700 | -2.03 | | 12/17 | 295.3800 | -0.20 | |