| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 382.6800 | 0.12 | | 01/20 | 382.2100 | 0.51 | | 01/17 | 380.2800 | 0.43 | | 01/16 | 378.6500 | 0.07 | | 01/15 | 378.3900 | -0.32 | | 01/14 | 379.6100 | -0.52 | | 01/10 | 381.6000 | -0.37 | | 01/09 | 383.0100 | -0.80 | | 01/08 | 386.0800 | -1.04 | | 01/07 | 390.1300 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 392.1700 | 0.25 | | 12/30 | 391.1800 | -0.96 | | 12/27 | 394.9600 | 1.52 | | 12/24 | 389.0600 | 0.06 | | 12/23 | 388.8400 | 0.42 | | 12/20 | 387.2200 | -0.96 | | 12/19 | 390.9900 | 0.30 | | 12/18 | 389.8200 | 0.65 | | 12/17 | 387.3200 | -0.89 | | 12/16 | 390.7800 | 0.31 | |