| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 294.4300 | -2.17 | | 01/20 | 300.9700 | 0.10 | | 01/17 | 300.6830 | -0.24 | | 01/16 | 301.4190 | 0.44 | | 01/15 | 300.0860 | 1.02 | | 01/14 | 297.0500 | 0.91 | | 01/13 | 294.3630 | -2.98 | | 01/10 | 303.4030 | -1.51 | | 01/09 | 308.0660 | -0.60 | | 01/08 | 309.9370 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 311.4370 | 0.47 | | 01/06 | 309.9720 | -2.11 | | 01/03 | 316.6380 | -0.44 | | 01/02 | 318.0300 | 1.91 | | 12/31 | 312.0800 | -0.05 | | 12/30 | 312.2440 | -0.43 | | 12/27 | 313.5910 | -0.62 | | 12/24 | 315.5410 | 0.08 | | 12/23 | 315.2790 | 0.60 | | 12/20 | 313.4100 | -1.80 | |