| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 383.2700 | 1.63 | | 01/17 | 377.1100 | 0.70 | | 01/16 | 374.4900 | 0.28 | | 01/15 | 373.4400 | 1.54 | | 01/14 | 367.7800 | 0.51 | | 01/13 | 365.9100 | 0.18 | | 01/10 | 365.2500 | -1.79 | | 01/08 | 371.9100 | 0.46 | | 01/07 | 370.2200 | -1.11 | | 01/06 | 374.3600 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 371.6400 | 1.29 | | 01/02 | 366.9000 | 0.17 | | 12/31 | 366.2700 | -0.57 | | 12/30 | 368.3700 | -1.23 | | 12/27 | 372.9500 | -1.30 | | 12/26 | 377.8700 | 0.40 | | 12/24 | 376.3800 | 1.01 | | 12/23 | 372.6300 | 0.34 | | 12/20 | 371.3700 | 1.39 | | 12/19 | 366.2800 | -1.04 | |