| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 353.8400 | 1.16 | | 01/20 | 349.7800 | 0.41 | | 01/17 | 348.3600 | 1.04 | | 01/16 | 344.7700 | 0.96 | | 01/15 | 341.4800 | 0.97 | | 01/14 | 338.2100 | 0.93 | | 01/13 | 335.0800 | 0.09 | | 01/10 | 334.7800 | -1.45 | | 01/09 | 339.6900 | 0.13 | | 01/08 | 339.2600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 339.8700 | -0.04 | | 01/06 | 340.0000 | 1.51 | | 01/03 | 334.9500 | 0.59 | | 01/02 | 333.0000 | -0.57 | | 12/31 | 334.9100 | 0.08 | | 12/30 | 334.6400 | -1.01 | | 12/27 | 338.0600 | -0.41 | | 12/24 | 339.4500 | 0.64 | | 12/23 | 337.2900 | 0.05 | | 12/20 | 337.1100 | 0.59 | |