| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 414.3900 | 0.88 | | 01/20 | 410.7900 | 0.52 | | 01/17 | 408.6800 | 0.94 | | 01/16 | 404.8700 | 1.66 | | 01/15 | 398.2500 | 0.13 | | 01/14 | 397.7400 | 0.89 | | 01/13 | 394.2300 | -2.91 | | 01/10 | 406.0500 | 0.08 | | 01/09 | 405.7100 | -0.21 | | 01/08 | 406.5800 | -1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 414.7700 | -0.24 | | 01/06 | 415.7800 | 1.79 | | 01/03 | 408.4600 | -0.23 | | 01/02 | 409.3900 | 0.03 | | 12/31 | 409.2600 | -0.15 | | 12/30 | 409.8700 | -0.15 | | 12/27 | 410.4900 | 1.36 | | 12/23 | 404.9800 | 1.91 | | 12/20 | 397.4000 | -1.85 | | 12/19 | 404.8800 | -1.13 | |