| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 363.2600 | 0.87 | | 01/20 | 360.1100 | 0.51 | | 01/17 | 358.2800 | 0.94 | | 01/16 | 354.9500 | 1.66 | | 01/15 | 349.1500 | 0.13 | | 01/14 | 348.7000 | 0.89 | | 01/13 | 345.6300 | -2.92 | | 01/10 | 356.0100 | 0.08 | | 01/09 | 355.7200 | -0.22 | | 01/08 | 356.4900 | -1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 363.6700 | -0.24 | | 01/06 | 364.5600 | 1.79 | | 01/03 | 358.1600 | -0.23 | | 01/02 | 358.9800 | 0.03 | | 12/31 | 358.8700 | -0.15 | | 12/30 | 359.4200 | -0.15 | | 12/27 | 359.9700 | 1.35 | | 12/23 | 355.1600 | 1.90 | | 12/20 | 348.5300 | -1.85 | | 12/19 | 355.0900 | -1.13 | |