| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 406.4000 | -0.22 | | 01/17 | 407.3000 | 0.73 | | 01/16 | 404.3400 | 0.52 | | 01/15 | 402.2600 | 1.21 | | 01/14 | 397.4400 | -0.41 | | 01/13 | 399.0600 | 0.71 | | 01/10 | 396.2600 | -1.01 | | 01/09 | 400.3000 | 0.01 | | 01/08 | 400.2400 | -0.07 | | 01/07 | 400.5200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 400.0300 | 0.28 | | 01/03 | 398.9300 | -0.04 | | 01/02 | 399.0700 | 0.08 | | 12/31 | 398.7600 | 0.42 | | 12/30 | 397.0800 | -0.38 | | 12/27 | 398.6100 | 0.47 | | 12/23 | 396.7600 | 0.17 | | 12/20 | 396.0700 | 0.48 | | 12/19 | 394.1600 | 0.16 | | 12/18 | 393.5400 | -1.56 | |