| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 322.6700 | 0.16 | | 01/20 | 322.1700 | 0.31 | | 01/17 | 321.1700 | -0.17 | | 01/16 | 321.7100 | 1.77 | | 01/15 | 316.1000 | -0.43 | | 01/14 | 317.4500 | 0.49 | | 01/13 | 315.8900 | -1.51 | | 01/10 | 320.7400 | -0.32 | | 01/09 | 321.7800 | -0.56 | | 01/08 | 323.5800 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 323.7500 | 0.17 | | 01/06 | 323.2100 | -0.50 | | 01/03 | 324.8400 | 0.02 | | 01/02 | 324.7900 | 0.13 | | 12/30 | 324.3700 | -0.49 | | 12/27 | 325.9600 | -0.08 | | 12/23 | 326.2100 | 1.09 | | 12/20 | 322.6900 | -0.78 | | 12/19 | 325.2400 | -0.33 | | 12/18 | 326.3200 | 0.64 | |