| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 412.0800 | -0.02 | | 01/17 | 412.1500 | 0.31 | | 01/16 | 410.8800 | 0.58 | | 01/15 | 408.5300 | 1.67 | | 01/14 | 401.8100 | 0.82 | | 01/13 | 398.5400 | 1.21 | | 01/10 | 393.7700 | -1.47 | | 01/09 | 399.6500 | -0.01 | | 01/08 | 399.6700 | -0.06 | | 01/07 | 399.8900 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 401.6400 | 0.32 | | 01/03 | 400.3700 | 0.77 | | 01/02 | 397.3300 | -0.24 | | 12/31 | 398.2800 | 0.28 | | 12/30 | 397.1800 | -0.85 | | 12/27 | 400.5700 | 0.42 | | 12/23 | 398.9000 | 0.19 | | 12/20 | 398.1600 | 1.30 | | 12/19 | 393.0500 | -0.16 | | 12/18 | 393.6900 | -2.76 | |