| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 402.6280 | 1.04 | | 01/17 | 398.4940 | 1.16 | | 01/16 | 393.9260 | -0.62 | | 01/15 | 396.3770 | 2.53 | | 01/14 | 386.5790 | -0.53 | | 01/13 | 388.6370 | -0.65 | | 01/10 | 391.1610 | -1.33 | | 01/08 | 396.4430 | 0.10 | | 01/07 | 396.0500 | -1.95 | | 01/06 | 403.9180 | 1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 399.2860 | 1.59 | | 01/02 | 393.0220 | 0.19 | | 12/31 | 392.2790 | -0.93 | | 12/30 | 395.9550 | -2.75 | | 12/24 | 407.1430 | 1.36 | | 12/23 | 401.6890 | 1.06 | | 12/20 | 397.4610 | 0.58 | | 12/19 | 395.1510 | -0.19 | | 12/18 | 395.9030 | -3.53 | | 12/17 | 410.3720 | -0.44 | |