| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 375.2100 | -0.88 | | 01/22 | 378.5600 | -0.64 | | 01/21 | 381.0100 | -1.26 | | 01/20 | 385.8900 | 1.76 | | 01/17 | 379.2200 | 1.98 | | 01/16 | 371.8500 | 0.96 | | 01/15 | 368.3100 | 0.52 | | 01/14 | 366.4000 | 2.59 | | 01/13 | 357.1600 | -0.78 | | 01/10 | 359.9800 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 366.6000 | 0.41 | | 01/08 | 365.0900 | -1.54 | | 01/07 | 370.8000 | -1.71 | | 01/06 | 377.2700 | 0.55 | | 01/03 | 375.1900 | 0.29 | | 01/02 | 374.0900 | -1.18 | | 12/31 | 378.5500 | -0.03 | | 12/30 | 378.6500 | -0.72 | | 12/27 | 381.3800 | -0.24 | | 12/24 | 382.2800 | 0.91 | |