| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 450.1700 | 0.98 | | 01/17 | 445.8000 | 0.67 | | 01/16 | 442.8200 | -0.66 | | 01/15 | 445.7400 | 1.12 | | 01/14 | 440.8100 | -0.56 | | 01/13 | 443.3100 | -0.37 | | 01/10 | 444.9500 | 0.92 | | 01/08 | 440.8800 | -0.82 | | 01/07 | 444.5100 | 0.95 | | 01/06 | 440.3100 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 436.2400 | -0.35 | | 01/02 | 437.7900 | 1.06 | | 12/30 | 433.2000 | -1.79 | | 12/27 | 441.1000 | 1.20 | | 12/23 | 435.8800 | 0.98 | | 12/20 | 431.6600 | -0.67 | | 12/19 | 434.5800 | -2.94 | | 12/18 | 447.7300 | 0.00 | | 12/17 | 447.7400 | -0.67 | | 12/16 | 450.7400 | 0.65 | |