| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 454.0500 | 1.97 | | 01/17 | 445.2800 | 0.63 | | 01/16 | 442.4900 | 1.37 | | 01/15 | 436.5100 | 0.81 | | 01/14 | 433.0000 | 0.54 | | 01/13 | 430.6800 | 0.17 | | 01/10 | 429.9600 | -1.49 | | 01/08 | 436.4600 | 0.20 | | 01/07 | 435.5900 | -0.03 | | 01/06 | 435.7200 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 432.4200 | 0.04 | | 01/02 | 432.2300 | -0.37 | | 12/31 | 433.8300 | -0.02 | | 12/30 | 433.9300 | -0.91 | | 12/27 | 437.9200 | -0.36 | | 12/24 | 439.5000 | 0.63 | | 12/23 | 436.7500 | 0.01 | | 12/20 | 436.7200 | 0.97 | | 12/19 | 432.5200 | 0.02 | | 12/18 | 432.4200 | -2.52 | |