| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 345.0100 | 1.10 | | 01/17 | 341.2700 | 1.39 | | 01/16 | 336.5900 | -0.67 | | 01/15 | 338.8700 | 2.78 | | 01/14 | 329.7100 | 1.47 | | 01/13 | 324.9400 | -0.47 | | 01/10 | 326.4800 | -0.03 | | 01/08 | 326.5700 | -2.42 | | 01/07 | 334.6600 | -0.39 | | 01/06 | 335.9700 | 2.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 327.6800 | -2.06 | | 01/02 | 334.5600 | 2.07 | | 12/30 | 327.7600 | -2.58 | | 12/27 | 336.4500 | 1.44 | | 12/23 | 331.6700 | -0.03 | | 12/20 | 331.7800 | -0.70 | | 12/19 | 334.1100 | -3.21 | | 12/18 | 345.1800 | -0.38 | | 12/17 | 346.4800 | -0.55 | | 12/16 | 348.4000 | -0.15 | |