| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 409.7300 | -0.56 | | 01/17 | 412.0200 | 0.96 | | 01/16 | 408.1200 | 3.44 | | 01/15 | 394.5500 | 0.36 | | 01/14 | 393.1300 | -0.06 | | 01/13 | 393.3600 | -0.55 | | 01/10 | 395.5500 | -0.26 | | 01/09 | 396.5900 | 0.14 | | 01/08 | 396.0500 | 0.70 | | 01/07 | 393.2800 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 391.5900 | 0.92 | | 01/03 | 388.0300 | -1.16 | | 01/02 | 392.6000 | 0.35 | | 12/31 | 391.2200 | -0.03 | | 12/30 | 391.3200 | -0.21 | | 12/27 | 392.1500 | 0.05 | | 12/24 | 391.9600 | 0.19 | | 12/23 | 391.2200 | -0.01 | | 12/20 | 391.2500 | 0.76 | | 12/19 | 388.3000 | -0.13 | |