| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 446.9800 | 1.52 | | 01/17 | 440.2900 | 0.39 | | 01/16 | 438.5700 | 0.42 | | 01/15 | 436.7200 | 2.16 | | 01/14 | 427.4800 | 1.53 | | 01/13 | 421.0500 | 0.09 | | 01/10 | 420.6600 | -1.75 | | 01/08 | 428.1700 | -0.30 | | 01/07 | 429.4500 | -1.15 | | 01/06 | 434.4400 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 432.6300 | 1.48 | | 01/02 | 426.3300 | -0.01 | | 12/31 | 426.3700 | 0.37 | | 12/30 | 424.7800 | -0.29 | | 12/27 | 426.0200 | -1.36 | | 12/26 | 431.9000 | 1.19 | | 12/24 | 426.8300 | 1.05 | | 12/23 | 422.4100 | 0.09 | | 12/20 | 422.0100 | 0.80 | | 12/19 | 418.6600 | -0.77 | |