| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 324.4500 | -1.57 | | 01/24 | 329.6400 | 0.62 | | 01/23 | 327.6000 | -0.30 | | 01/22 | 328.5700 | 1.05 | | 01/21 | 325.1700 | 0.76 | | 01/17 | 322.7100 | 0.77 | | 01/16 | 320.2300 | -0.13 | | 01/15 | 320.6500 | 2.08 | | 01/14 | 314.1200 | 0.83 | | 01/13 | 311.5200 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 313.6000 | -0.67 | | 01/08 | 315.7000 | -1.48 | | 01/07 | 320.4500 | -0.45 | | 01/06 | 321.8900 | 2.01 | | 01/03 | 315.5400 | -0.54 | | 01/02 | 317.2400 | 1.22 | | 12/30 | 313.4100 | -2.07 | | 12/27 | 320.0200 | 1.21 | | 12/23 | 316.1800 | 1.30 | | 12/20 | 312.1100 | -1.05 | |