| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 405.6000 | 1.66 | | 01/17 | 398.9800 | 0.29 | | 01/16 | 397.8300 | 0.43 | | 01/15 | 396.1100 | 1.67 | | 01/14 | 389.6100 | 1.07 | | 01/13 | 385.4900 | 0.92 | | 01/10 | 381.9600 | -1.82 | | 01/08 | 389.0500 | -0.13 | | 01/07 | 389.5600 | -0.61 | | 01/06 | 391.9400 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 390.4000 | 1.23 | | 01/02 | 385.6700 | 0.01 | | 12/31 | 385.6200 | 0.22 | | 12/30 | 384.7600 | -0.75 | | 12/27 | 387.6500 | -0.82 | | 12/24 | 390.8500 | 0.76 | | 12/23 | 387.9200 | 0.19 | | 12/20 | 387.2000 | 0.78 | | 12/19 | 384.1900 | -0.60 | | 12/18 | 386.4900 | -4.23 | |