| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 304.0500 | 0.07 | | 01/17 | 303.8400 | 1.12 | | 01/16 | 300.4600 | -0.64 | | 01/15 | 302.4000 | 0.75 | | 01/14 | 300.1400 | -0.90 | | 01/13 | 302.8700 | 0.05 | | 01/10 | 302.7200 | 1.21 | | 01/08 | 299.1000 | -0.47 | | 01/07 | 300.5000 | 1.05 | | 01/06 | 297.3700 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 295.1200 | -0.50 | | 01/02 | 296.6000 | 0.93 | | 12/31 | 293.8600 | 1.05 | | 12/30 | 290.8000 | -1.78 | | 12/27 | 296.0800 | 0.82 | | 12/23 | 293.6800 | 0.97 | | 12/20 | 290.8600 | -1.02 | | 12/19 | 293.8600 | -1.62 | | 12/18 | 298.7100 | -0.40 | | 12/17 | 299.9000 | -0.95 | |