| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 386.7800 | 0.16 | | 01/20 | 386.1800 | 0.31 | | 01/17 | 384.9800 | -0.16 | | 01/16 | 385.6000 | 1.78 | | 01/15 | 378.8600 | -0.43 | | 01/14 | 380.4800 | 0.50 | | 01/13 | 378.5900 | -1.51 | | 01/10 | 384.4000 | -0.32 | | 01/09 | 385.6300 | -0.55 | | 01/08 | 387.7700 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 387.9600 | 0.17 | | 01/06 | 387.3100 | -0.50 | | 01/03 | 389.2600 | 0.02 | | 01/02 | 389.1700 | 0.13 | | 12/30 | 388.6500 | -0.48 | | 12/27 | 390.5400 | -0.07 | | 12/23 | 390.8200 | 1.10 | | 12/20 | 386.5600 | -0.78 | | 12/19 | 389.5900 | -0.33 | | 12/18 | 390.8900 | 0.65 | |