| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 344.2000 | 1.52 | | 01/17 | 339.0600 | 0.38 | | 01/16 | 337.7700 | 0.42 | | 01/15 | 336.3600 | 2.16 | | 01/14 | 329.2500 | 1.53 | | 01/13 | 324.3000 | 0.09 | | 01/10 | 324.0200 | -1.76 | | 01/08 | 329.8300 | -0.30 | | 01/07 | 330.8300 | -1.15 | | 01/06 | 334.6900 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 333.3000 | 1.46 | | 01/02 | 328.4900 | -0.01 | | 12/31 | 328.5300 | 0.37 | | 12/30 | 327.3200 | -0.30 | | 12/27 | 328.2900 | -1.37 | | 12/26 | 332.8500 | 1.19 | | 12/24 | 328.9500 | 1.04 | | 12/23 | 325.5600 | 0.09 | | 12/20 | 325.2600 | 0.79 | | 12/19 | 322.7100 | -0.77 | |