| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 441.2100 | 0.39 | | 01/16 | 439.5000 | 0.22 | | 01/15 | 438.5500 | 1.04 | | 01/14 | 434.0300 | -0.16 | | 01/13 | 434.7300 | -0.22 | | 01/10 | 435.6900 | -0.46 | | 01/09 | 437.7200 | -0.13 | | 01/08 | 438.3000 | -0.28 | | 01/07 | 439.5300 | -0.34 | | 01/06 | 441.0200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 440.8700 | -0.21 | | 01/02 | 441.8000 | 0.14 | | 12/31 | 441.2000 | 0.11 | | 12/30 | 440.7300 | -0.09 | | 12/27 | 441.1300 | -0.28 | | 12/24 | 442.3900 | 0.08 | | 12/23 | 442.0400 | -0.13 | | 12/20 | 442.6300 | 0.17 | | 12/19 | 441.8900 | -0.72 | | 12/18 | 445.0900 | -0.14 | |