| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 357.1400 | -0.01 | | 01/17 | 357.1900 | 1.16 | | 01/16 | 353.1000 | -0.69 | | 01/15 | 355.5700 | 2.48 | | 01/14 | 346.9600 | -0.63 | | 01/13 | 349.1500 | -0.07 | | 01/10 | 349.3800 | -1.75 | | 01/09 | 355.6200 | -0.01 | | 01/08 | 355.6400 | 0.06 | | 01/07 | 355.4400 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 361.7100 | 0.92 | | 01/03 | 358.4200 | 1.64 | | 01/02 | 352.6200 | -0.36 | | 12/31 | 353.9000 | -0.77 | | 12/30 | 356.6500 | -1.26 | | 12/27 | 361.2100 | -0.16 | | 12/23 | 361.7900 | 0.97 | | 12/20 | 358.3200 | 0.06 | | 12/19 | 358.1200 | -0.01 | | 12/18 | 358.1700 | -3.64 | |