| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 296.7400 | 1.00 | | 01/16 | 293.7900 | 0.65 | | 01/15 | 291.9000 | 1.00 | | 01/14 | 289.0000 | 0.36 | | 01/13 | 287.9600 | -0.21 | | 01/10 | 288.5600 | -1.52 | | 01/08 | 293.0200 | -0.53 | | 01/07 | 294.5700 | -0.75 | | 01/06 | 296.7900 | 1.21 | | 01/03 | 293.2300 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 291.4600 | -0.17 | | 12/31 | 291.9500 | -0.06 | | 12/30 | 292.1300 | -0.74 | | 12/27 | 294.3000 | 0.33 | | 12/23 | 293.3200 | 0.15 | | 12/20 | 292.8700 | 0.72 | | 12/19 | 290.7800 | -0.51 | | 12/18 | 292.2700 | -1.95 | | 12/17 | 298.0800 | -0.54 | | 12/16 | 299.7100 | 0.27 | |