| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 391.9600 | 0.96 | | 01/20 | 388.2500 | 0.18 | | 01/17 | 387.5400 | 0.69 | | 01/16 | 384.8700 | 0.25 | | 01/15 | 383.9100 | 2.01 | | 01/14 | 376.3600 | 0.03 | | 01/13 | 376.2400 | 0.07 | | 01/10 | 375.9900 | -1.08 | | 01/09 | 380.0900 | 0.08 | | 01/08 | 379.8000 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 381.1000 | -1.45 | | 01/06 | 386.7100 | 0.85 | | 01/03 | 383.4500 | 1.06 | | 01/02 | 379.4100 | -0.73 | | 12/31 | 382.2000 | -0.54 | | 12/30 | 384.2900 | -1.38 | | 12/27 | 389.6800 | -0.91 | | 12/24 | 393.2600 | 1.47 | | 12/23 | 387.5500 | 0.26 | | 12/20 | 386.5500 | 0.41 | |