| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 350.9200 | -1.51 | | 01/20 | 356.2900 | 0.56 | | 01/17 | 354.2900 | -0.62 | | 01/16 | 356.5100 | 0.41 | | 01/15 | 355.0500 | 0.79 | | 01/14 | 352.2800 | 0.50 | | 01/13 | 350.5300 | -3.03 | | 01/10 | 361.4800 | -1.03 | | 01/09 | 365.2400 | -0.60 | | 01/08 | 367.4400 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 368.4700 | 0.25 | | 01/06 | 367.5500 | -2.26 | | 01/03 | 376.0400 | -0.69 | | 01/02 | 378.6400 | 2.20 | | 12/31 | 370.4900 | -0.15 | | 12/30 | 371.0300 | -0.36 | | 12/27 | 372.3600 | 0.13 | | 12/24 | 371.8900 | 0.31 | | 12/23 | 370.7500 | 0.41 | | 12/20 | 369.2200 | -1.80 | |