| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 480.3600 | 0.15 | | 01/20 | 479.6200 | 1.30 | | 01/17 | 473.4500 | -0.23 | | 01/16 | 474.5200 | 1.28 | | 01/15 | 468.5000 | 0.59 | | 01/14 | 465.7700 | 0.34 | | 01/13 | 464.2000 | -1.30 | | 01/10 | 470.3100 | -0.73 | | 01/09 | 473.7600 | -0.61 | | 01/08 | 476.6600 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 480.2000 | 0.22 | | 01/06 | 479.1600 | 0.09 | | 01/03 | 478.7200 | 0.06 | | 01/02 | 478.4300 | -0.37 | | 12/30 | 480.2100 | -0.59 | | 12/27 | 483.0400 | 0.79 | | 12/24 | 479.2700 | 0.22 | | 12/23 | 478.2000 | 0.92 | | 12/20 | 473.8200 | -0.67 | | 12/19 | 477.0100 | -1.77 | |