| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 303.4100 | 0.56 | | 01/16 | 301.7100 | 0.72 | | 01/15 | 299.5400 | 1.17 | | 01/14 | 296.0800 | 0.62 | | 01/13 | 294.2700 | 0.26 | | 01/10 | 293.5100 | -1.62 | | 01/08 | 298.3300 | 0.35 | | 01/07 | 297.2800 | -0.81 | | 01/06 | 299.7000 | 0.33 | | 01/03 | 298.7200 | 1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 293.8300 | -0.03 | | 12/31 | 293.9300 | 0.13 | | 12/30 | 293.5600 | -0.90 | | 12/27 | 296.2200 | 0.07 | | 12/23 | 296.0200 | 0.06 | | 12/20 | 295.8300 | 1.39 | | 12/19 | 291.7700 | 0.17 | | 12/18 | 291.2700 | -3.65 | | 12/17 | 302.3100 | -0.93 | | 12/16 | 305.1600 | 0.46 | |