| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 288.0000 | 0.00 | | 01/20 | 288.0000 | 1.41 | | 01/17 | 284.0000 | -0.35 | | 01/16 | 285.0000 | 0.00 | | 01/15 | 285.0000 | 0.35 | | 01/14 | 284.0000 | -1.39 | | 01/10 | 288.0000 | -0.69 | | 01/09 | 290.0000 | -1.36 | | 01/08 | 294.0000 | -0.68 | | 01/07 | 296.0000 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 292.0000 | -1.02 | | 12/30 | 295.0000 | -0.67 | | 12/27 | 297.0000 | 1.37 | | 12/26 | 293.0000 | 1.38 | | 12/24 | 289.0000 | -0.34 | | 12/23 | 290.0000 | 1.05 | | 12/20 | 287.0000 | -0.35 | | 12/19 | 288.0000 | -0.35 | | 12/18 | 289.0000 | -0.34 | | 12/17 | 290.0000 | -0.34 | |