| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 421.0700 | 0.74 | | 01/17 | 417.9700 | 0.74 | | 01/16 | 414.9100 | 0.47 | | 01/15 | 412.9800 | 1.32 | | 01/14 | 407.5900 | 0.55 | | 01/13 | 405.3800 | 0.19 | | 01/10 | 404.6100 | -1.49 | | 01/09 | 410.7300 | 0.00 | | 01/08 | 410.7100 | -0.76 | | 01/07 | 413.8700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 414.2200 | 1.30 | | 01/03 | 408.9100 | 0.10 | | 01/02 | 408.4900 | -0.70 | | 12/31 | 411.3500 | 0.18 | | 12/30 | 410.6200 | -0.79 | | 12/27 | 413.8800 | 0.77 | | 12/23 | 410.7100 | 0.10 | | 12/20 | 410.2900 | 0.67 | | 12/19 | 407.5500 | -0.73 | | 12/18 | 410.5600 | -1.81 | |