| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 293.3200 | -0.59 | | 01/24 | 295.0600 | 0.62 | | 01/23 | 293.2300 | -0.10 | | 01/22 | 293.5100 | 0.33 | | 01/21 | 292.5500 | 0.05 | | 01/20 | 292.4100 | 0.97 | | 01/17 | 289.6000 | -0.08 | | 01/16 | 289.8300 | 0.99 | | 01/15 | 287.0000 | 0.38 | | 01/14 | 285.9100 | 1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 282.5300 | -1.65 | | 01/10 | 287.2700 | -0.88 | | 01/09 | 289.8100 | -0.01 | | 01/08 | 289.8400 | -0.89 | | 01/07 | 292.4300 | 0.02 | | 01/06 | 292.3600 | 0.80 | | 01/03 | 290.0400 | 0.07 | | 01/02 | 289.8400 | -0.39 | | 12/30 | 290.9700 | -0.77 | | 12/27 | 293.2200 | 0.36 | |