| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 323.2100 | 1.00 | | 01/16 | 320.0100 | 0.69 | | 01/15 | 317.8100 | 0.90 | | 01/14 | 314.9900 | -0.59 | | 01/13 | 316.8500 | 0.31 | | 01/10 | 315.8800 | -1.03 | | 01/08 | 319.1800 | 0.17 | | 01/07 | 318.6400 | -0.54 | | 01/06 | 320.3700 | 0.19 | | 01/03 | 319.7600 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 318.2700 | 0.61 | | 12/31 | 316.3400 | 0.19 | | 12/30 | 315.7500 | -0.34 | | 12/27 | 316.8200 | 0.03 | | 12/23 | 316.7200 | 0.22 | | 12/20 | 316.0100 | 0.53 | | 12/19 | 314.3400 | 0.38 | | 12/18 | 313.1500 | -1.70 | | 12/17 | 318.5600 | -0.47 | | 12/16 | 320.0500 | 0.10 | |