| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 409.0700 | 1.17 | | 01/17 | 404.3400 | 0.80 | | 01/16 | 401.1300 | -0.29 | | 01/15 | 402.2800 | 1.96 | | 01/14 | 394.5500 | -0.30 | | 01/13 | 395.7200 | -0.35 | | 01/10 | 397.1200 | -1.39 | | 01/08 | 402.7200 | 0.11 | | 01/07 | 402.2800 | -1.66 | | 01/06 | 409.0500 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 404.6600 | 1.43 | | 01/02 | 398.9500 | 0.04 | | 12/31 | 398.7900 | -0.68 | | 12/30 | 401.5400 | -1.05 | | 12/27 | 405.7900 | -1.14 | | 12/26 | 410.4700 | -0.20 | | 12/24 | 411.2800 | 1.05 | | 12/23 | 407.0200 | 0.76 | | 12/20 | 403.9400 | 0.82 | | 12/19 | 400.6400 | 0.20 | |