| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 409.3900 | 1.48 | | 01/17 | 403.4200 | 0.27 | | 01/16 | 402.3500 | 0.59 | | 01/15 | 400.0000 | 1.26 | | 01/14 | 395.0300 | 0.97 | | 01/13 | 391.2300 | 0.51 | | 01/10 | 389.2400 | -1.61 | | 01/08 | 395.5900 | -0.21 | | 01/07 | 396.4400 | -0.09 | | 01/06 | 396.7900 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 394.8500 | 1.02 | | 01/02 | 390.8800 | 0.57 | | 12/31 | 388.6500 | 0.18 | | 12/30 | 387.9400 | -0.71 | | 12/27 | 390.7000 | -0.66 | | 12/26 | 393.2800 | 0.21 | | 12/24 | 392.4700 | 0.73 | | 12/23 | 389.6300 | 0.63 | | 12/20 | 387.2000 | 0.90 | | 12/19 | 383.7300 | -0.92 | |