| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 411.6000 | 0.98 | | 01/17 | 407.5900 | 0.75 | | 01/16 | 404.5500 | 0.14 | | 01/15 | 403.9800 | 1.43 | | 01/14 | 398.2700 | 0.07 | | 01/13 | 398.0100 | 0.06 | | 01/10 | 397.7800 | -1.55 | | 01/08 | 404.0400 | 0.23 | | 01/07 | 403.1100 | -0.93 | | 01/06 | 406.8900 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 405.0200 | 0.89 | | 01/02 | 401.4300 | -0.11 | | 12/31 | 401.8600 | -0.30 | | 12/30 | 403.0700 | -1.09 | | 12/27 | 407.5000 | -0.95 | | 12/26 | 411.3900 | 0.05 | | 12/24 | 411.1900 | 0.97 | | 12/23 | 407.2300 | 0.49 | | 12/20 | 405.2500 | 1.02 | | 12/19 | 401.1400 | 0.11 | |