| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 345.6000 | 0.09 | | 01/20 | 345.3000 | 0.52 | | 01/17 | 343.5000 | 0.91 | | 01/16 | 340.4000 | -0.56 | | 01/15 | 342.3000 | 0.23 | | 01/14 | 341.5000 | 0.59 | | 01/13 | 339.5000 | -0.61 | | 01/10 | 341.6000 | -2.01 | | 01/09 | 348.6000 | -1.44 | | 01/08 | 353.7000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 356.8000 | 0.31 | | 01/06 | 355.7000 | 0.91 | | 01/03 | 352.5000 | -0.23 | | 01/02 | 353.3000 | 0.43 | | 12/31 | 351.8000 | -0.14 | | 12/30 | 352.3000 | -0.93 | | 12/27 | 355.6000 | 0.37 | | 12/26 | 354.3000 | 1.26 | | 12/24 | 349.9000 | 0.60 | | 12/23 | 347.8000 | -0.14 | |