| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 315.8400 | 0.91 | | 01/17 | 313.0000 | 1.34 | | 01/16 | 308.8700 | -1.12 | | 01/15 | 312.3600 | 1.32 | | 01/14 | 308.3000 | -0.30 | | 01/13 | 309.2200 | -0.33 | | 01/10 | 310.2400 | 0.77 | | 01/08 | 307.8600 | -1.25 | | 01/07 | 311.7500 | 0.85 | | 01/06 | 309.1100 | 1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 303.9500 | -0.56 | | 01/02 | 305.6500 | 0.23 | | 12/31 | 304.9500 | 0.77 | | 12/30 | 302.6300 | -1.97 | | 12/27 | 308.7200 | 1.14 | | 12/23 | 305.2500 | 0.94 | | 12/20 | 302.4000 | -1.03 | | 12/19 | 305.5400 | -2.56 | | 12/18 | 313.5700 | -0.46 | | 12/17 | 315.0100 | -0.77 | |