| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 405.0200 | 0.10 | | 01/17 | 404.6000 | 0.00 | | 01/16 | 404.5800 | 0.34 | | 01/15 | 403.2200 | 0.43 | | 01/14 | 401.4800 | 0.08 | | 01/13 | 401.1500 | -0.28 | | 01/10 | 402.2800 | -0.46 | | 01/09 | 404.1500 | 0.04 | | 01/08 | 403.9700 | -0.07 | | 01/07 | 404.2400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 405.1600 | -0.11 | | 01/03 | 405.5900 | 0.10 | | 01/02 | 405.2000 | 0.14 | | 12/31 | 404.6400 | 0.14 | | 12/30 | 404.0900 | 0.03 | | 12/27 | 403.9700 | 0.16 | | 12/24 | 403.3200 | -0.01 | | 12/23 | 403.3600 | 0.03 | | 12/20 | 403.2500 | 0.00 | | 12/19 | 403.2700 | -0.21 | |