| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 349.0966 | 0.01 | | 01/20 | 349.0598 | 0.02 | | 01/17 | 348.9787 | 0.03 | | 01/16 | 348.8640 | 0.03 | | 01/15 | 348.7602 | 0.01 | | 01/14 | 348.7363 | 0.01 | | 01/13 | 348.6955 | 0.00 | | 01/10 | 348.6875 | -0.01 | | 01/09 | 348.7136 | 0.00 | | 01/08 | 348.7209 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 348.7214 | 0.01 | | 01/06 | 348.6880 | 0.00 | | 01/03 | 348.6765 | -0.03 | | 01/02 | 348.7655 | 0.03 | | 12/31 | 348.6707 | 0.00 | | 12/30 | 348.6578 | 0.03 | | 12/27 | 348.5584 | 0.02 | | 12/23 | 348.5052 | 0.02 | | 12/20 | 348.4507 | 0.03 | | 12/19 | 348.3617 | -0.01 | |