| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 398.1000 | 1.48 | | 01/17 | 392.2900 | 0.28 | | 01/16 | 391.2100 | 0.59 | | 01/15 | 388.9100 | 1.26 | | 01/14 | 384.0700 | 0.98 | | 01/13 | 380.3600 | 0.51 | | 01/10 | 378.4200 | -1.60 | | 01/08 | 384.5600 | -0.21 | | 01/07 | 385.3700 | -0.08 | | 01/06 | 385.6900 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 383.7900 | 1.02 | | 01/02 | 379.9000 | 0.57 | | 12/31 | 377.7300 | 0.19 | | 12/30 | 377.0200 | -0.70 | | 12/27 | 379.6800 | -0.65 | | 12/26 | 382.1600 | 0.21 | | 12/24 | 381.3700 | 0.74 | | 12/23 | 378.5800 | 0.63 | | 12/20 | 376.2200 | 0.91 | | 12/19 | 372.8100 | -0.91 | |