| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 440.2800 | 1.05 | | 01/17 | 435.7200 | 0.37 | | 01/16 | 434.1300 | 0.93 | | 01/15 | 430.1200 | 0.88 | | 01/14 | 426.3500 | 0.81 | | 01/13 | 422.9100 | 0.93 | | 01/10 | 419.0000 | -1.70 | | 01/08 | 426.2500 | 0.24 | | 01/07 | 425.2300 | 0.19 | | 01/06 | 424.4300 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 426.0300 | 0.78 | | 01/02 | 422.7400 | -0.25 | | 12/31 | 423.8000 | 0.24 | | 12/30 | 422.7800 | -0.89 | | 12/27 | 426.5800 | -0.39 | | 12/24 | 428.2600 | 0.75 | | 12/23 | 425.0800 | 0.35 | | 12/20 | 423.5900 | 0.96 | | 12/19 | 419.5500 | -0.01 | | 12/18 | 419.6100 | -2.27 | |