| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 360.3800 | 0.62 | | 01/17 | 358.1700 | 0.68 | | 01/16 | 355.7400 | 1.39 | | 01/15 | 350.8700 | 1.13 | | 01/14 | 346.9600 | -0.52 | | 01/13 | 348.7800 | -0.03 | | 01/10 | 348.9000 | -0.69 | | 01/08 | 351.3100 | -0.05 | | 01/07 | 351.4800 | 0.22 | | 01/06 | 350.7000 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 348.6200 | -0.71 | | 01/02 | 351.1300 | 0.92 | | 12/31 | 347.9400 | 0.38 | | 12/30 | 346.6400 | -0.46 | | 12/27 | 348.2300 | -0.16 | | 12/24 | 348.7800 | 0.39 | | 12/23 | 347.4200 | 0.52 | | 12/20 | 345.6200 | -0.42 | | 12/19 | 347.0900 | -0.51 | | 12/18 | 348.8700 | -1.16 | |