| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 377.1752 | -0.22 | | 01/20 | 378.0136 | 0.91 | | 01/17 | 374.5892 | 0.42 | | 01/16 | 373.0268 | -0.41 | | 01/15 | 374.5601 | 0.53 | | 01/14 | 372.6038 | -0.24 | | 01/10 | 373.4904 | -1.02 | | 01/09 | 377.3229 | -0.93 | | 01/08 | 380.8687 | -1.30 | | 01/07 | 385.8919 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 383.2275 | 0.98 | | 12/30 | 379.5097 | 0.53 | | 12/24 | 377.5007 | 0.42 | | 12/23 | 375.9382 | 0.64 | | 12/20 | 373.5639 | -1.27 | | 12/19 | 378.3716 | 0.07 | | 12/18 | 378.0936 | 0.35 | | 12/17 | 376.7673 | -0.84 | | 12/16 | 379.9716 | -0.20 | | 12/13 | 380.7408 | -0.37 | |