| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 342.3400 | 0.19 | | 01/20 | 341.7000 | 0.41 | | 01/17 | 340.2900 | 1.02 | | 01/16 | 336.8700 | 0.74 | | 01/15 | 334.4000 | 1.45 | | 01/14 | 329.6300 | 0.22 | | 01/13 | 328.8900 | -1.03 | | 01/10 | 332.3000 | -0.45 | | 01/09 | 333.8000 | 0.96 | | 01/08 | 330.6100 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 331.9300 | 0.76 | | 01/06 | 329.4300 | 0.30 | | 01/03 | 328.4300 | -0.04 | | 01/02 | 328.5600 | 1.05 | | 12/30 | 325.1500 | -0.53 | | 12/27 | 326.8900 | 0.48 | | 12/23 | 325.3400 | 1.02 | | 12/20 | 322.0400 | -1.82 | | 12/19 | 328.0200 | -1.42 | | 12/18 | 332.7600 | 0.08 | |