| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 379.4800 | -0.05 | | 01/21 | 379.6800 | 1.15 | | 01/20 | 375.3800 | 0.74 | | 01/17 | 372.6200 | 0.74 | | 01/16 | 369.8900 | 0.47 | | 01/15 | 368.1700 | 1.32 | | 01/14 | 363.3600 | 0.55 | | 01/13 | 361.3900 | 0.19 | | 01/10 | 360.7000 | -1.49 | | 01/09 | 366.1600 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 366.1400 | -0.76 | | 01/07 | 368.9600 | -0.08 | | 01/06 | 369.2700 | 1.30 | | 01/03 | 364.5400 | 0.10 | | 01/02 | 364.1700 | -0.70 | | 12/31 | 366.7200 | 0.18 | | 12/30 | 366.0700 | -0.79 | | 12/27 | 368.9700 | 0.77 | | 12/23 | 366.1400 | 0.10 | | 12/20 | 365.7700 | 0.67 | |