| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 303.5000 | 0.15 | | 01/24 | 303.0600 | -0.42 | | 01/23 | 304.3300 | 0.44 | | 01/22 | 303.0100 | 0.24 | | 01/21 | 302.2900 | -0.07 | | 01/20 | 302.5000 | 0.31 | | 01/17 | 301.5600 | 0.94 | | 01/16 | 298.7600 | 0.45 | | 01/15 | 297.4300 | 1.46 | | 01/14 | 293.1400 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 293.2300 | -0.85 | | 01/10 | 295.7500 | -0.49 | | 01/09 | 297.2000 | 0.78 | | 01/08 | 294.9000 | -0.63 | | 01/07 | 296.7600 | 0.49 | | 01/06 | 295.3100 | 0.15 | | 01/03 | 294.8600 | 0.10 | | 01/02 | 294.5600 | 1.16 | | 12/30 | 291.1800 | -0.30 | | 12/27 | 292.0600 | 0.62 | |