| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 368.9900 | 1.54 | | 01/17 | 363.3900 | 0.25 | | 01/16 | 362.4900 | 0.90 | | 01/15 | 359.2500 | 1.08 | | 01/14 | 355.4200 | 0.71 | | 01/13 | 352.9100 | 0.18 | | 01/10 | 352.2900 | -1.56 | | 01/08 | 357.8900 | -0.11 | | 01/07 | 358.2900 | -0.44 | | 01/06 | 359.8800 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 359.0500 | 1.38 | | 01/02 | 354.1800 | -0.19 | | 12/31 | 354.8500 | -0.04 | | 12/30 | 354.9800 | -0.87 | | 12/27 | 358.0900 | -0.63 | | 12/24 | 360.3700 | 0.77 | | 12/23 | 357.6100 | 0.16 | | 12/20 | 357.0400 | 1.18 | | 12/19 | 352.8900 | -0.26 | | 12/18 | 353.8100 | -4.07 | |