| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 458.9800 | 0.22 | | 01/20 | 457.9500 | -0.46 | | 01/17 | 460.0800 | 0.79 | | 01/16 | 456.4900 | 0.63 | | 01/15 | 453.6400 | 0.73 | | 01/14 | 450.3500 | 0.20 | | 01/13 | 449.4700 | -0.50 | | 01/10 | 451.7100 | -2.53 | | 01/09 | 463.4200 | 0.17 | | 01/08 | 462.6200 | -2.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 474.2200 | -0.10 | | 01/06 | 474.7100 | 1.25 | | 01/03 | 468.8300 | 1.56 | | 01/02 | 461.6500 | 4.66 | | 12/31 | 441.1000 | -0.45 | | 12/30 | 443.0800 | -0.77 | | 12/27 | 446.5400 | -1.02 | | 12/24 | 451.1300 | 0.28 | | 12/23 | 449.8600 | 1.58 | | 12/20 | 442.8600 | 1.39 | |