| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 304.5600 | -1.12 | | 01/24 | 308.0100 | 0.22 | | 01/23 | 307.3300 | 0.29 | | 01/22 | 306.4400 | -0.07 | | 01/21 | 306.6400 | -0.46 | | 01/20 | 308.0600 | 0.71 | | 01/17 | 305.9000 | 0.09 | | 01/16 | 305.6300 | 1.21 | | 01/15 | 301.9700 | -0.03 | | 01/14 | 302.0500 | 1.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 296.2800 | -2.69 | | 01/10 | 304.4700 | -1.21 | | 01/09 | 308.2100 | -1.06 | | 01/08 | 311.5100 | -1.14 | | 01/07 | 315.1000 | 1.02 | | 01/06 | 311.9100 | -0.59 | | 01/03 | 313.7700 | -0.41 | | 01/02 | 315.0600 | -0.61 | | 12/31 | 316.9800 | 0.42 | | 12/30 | 315.6400 | -0.03 | |