| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 369.2300 | 1.69 | | 01/20 | 363.0900 | 0.35 | | 01/17 | 361.8300 | -0.42 | | 01/16 | 363.3600 | -0.01 | | 01/15 | 363.3800 | 1.04 | | 01/14 | 359.6500 | -1.26 | | 01/13 | 364.2400 | 0.63 | | 01/10 | 361.9700 | -0.55 | | 01/09 | 363.9600 | 0.21 | | 01/08 | 363.2000 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 362.1800 | 0.39 | | 01/06 | 360.7600 | 0.41 | | 01/03 | 359.3000 | 0.84 | | 01/02 | 356.2900 | 0.12 | | 12/31 | 355.8700 | 0.20 | | 12/30 | 355.1500 | -1.31 | | 12/27 | 359.8600 | 0.05 | | 12/24 | 359.6800 | 0.20 | | 12/23 | 358.9500 | 1.09 | | 12/20 | 355.0700 | 0.38 | |