| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 429.5700 | -1.96 | | 01/21 | 438.1700 | -1.03 | | 01/17 | 442.7200 | 0.57 | | 01/16 | 440.1900 | 0.07 | | 01/15 | 439.9000 | 1.86 | | 01/14 | 431.8600 | -0.43 | | 01/13 | 433.7400 | -0.23 | | 01/10 | 434.7200 | -2.30 | | 01/08 | 444.9400 | -1.61 | | 01/07 | 452.2300 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 451.1800 | -0.20 | | 01/03 | 452.1000 | 1.16 | | 01/02 | 446.9200 | 2.43 | | 12/30 | 436.3100 | -0.50 | | 12/27 | 438.5200 | -0.23 | | 12/23 | 439.5500 | 0.61 | | 12/20 | 436.9000 | 1.02 | | 12/19 | 432.4900 | -1.25 | | 12/18 | 437.9600 | -0.50 | | 12/17 | 440.1700 | -0.71 | |