| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 301.1400 | 0.66 | | 01/17 | 299.1700 | 1.14 | | 01/16 | 295.8000 | 0.73 | | 01/15 | 293.6500 | 0.07 | | 01/14 | 293.4400 | 1.42 | | 01/13 | 289.3300 | -0.34 | | 01/10 | 290.3200 | -1.40 | | 01/09 | 294.4400 | 0.11 | | 01/08 | 294.1100 | -0.34 | | 01/07 | 295.1200 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 297.6400 | -1.75 | | 01/03 | 302.9400 | 0.26 | | 01/02 | 302.1400 | -1.27 | | 12/31 | 306.0400 | 0.03 | | 12/30 | 305.9500 | -0.30 | | 12/27 | 306.8700 | -0.32 | | 12/23 | 307.8400 | 0.24 | | 12/20 | 307.0900 | -0.19 | | 12/19 | 307.6700 | 0.95 | | 12/18 | 304.7600 | 0.17 | |