| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 333.8666 | 0.01 | | 01/20 | 333.8325 | 0.02 | | 01/17 | 333.7580 | 0.03 | | 01/16 | 333.6491 | 0.03 | | 01/15 | 333.5509 | 0.01 | | 01/14 | 333.5290 | 0.01 | | 01/13 | 333.4911 | 0.00 | | 01/10 | 333.4865 | -0.01 | | 01/09 | 333.5124 | 0.00 | | 01/08 | 333.5204 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 333.5219 | 0.01 | | 01/06 | 333.4911 | 0.00 | | 01/03 | 333.4831 | -0.03 | | 01/02 | 333.5693 | 0.03 | | 12/31 | 333.4806 | 0.00 | | 12/30 | 333.4694 | 0.03 | | 12/27 | 333.3775 | 0.01 | | 12/23 | 333.3307 | 0.01 | | 12/20 | 333.2818 | 0.03 | | 12/19 | 333.1978 | -0.01 | |