| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 340.1800 | 1.16 | | 01/20 | 336.2800 | -0.55 | | 01/17 | 338.1500 | 1.04 | | 01/16 | 334.6800 | 1.01 | | 01/15 | 331.3300 | 0.86 | | 01/14 | 328.5000 | -0.02 | | 01/13 | 328.5800 | 0.61 | | 01/10 | 326.6000 | -0.96 | | 01/09 | 329.7800 | 0.13 | | 01/08 | 329.3400 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 327.6300 | 0.17 | | 01/06 | 327.0900 | 0.48 | | 01/03 | 325.5200 | 0.45 | | 01/02 | 324.0600 | 0.20 | | 12/31 | 323.4000 | 0.33 | | 12/30 | 322.3500 | -0.61 | | 12/27 | 324.3300 | -0.70 | | 12/24 | 326.6000 | 0.62 | | 12/23 | 324.5800 | 0.13 | | 12/20 | 324.1600 | 0.40 | |