| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 343.3300 | 0.90 | | 01/17 | 340.2600 | 1.18 | | 01/16 | 336.2900 | -0.12 | | 01/15 | 336.7000 | 2.44 | | 01/14 | 328.6900 | 0.71 | | 01/13 | 326.3700 | -0.77 | | 01/10 | 328.8900 | -0.17 | | 01/08 | 329.4500 | -1.60 | | 01/07 | 334.7900 | -0.67 | | 01/06 | 337.0400 | 2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 329.2700 | -0.68 | | 01/02 | 331.5300 | 0.86 | | 12/31 | 328.7100 | 1.00 | | 12/30 | 325.4700 | -2.19 | | 12/27 | 332.7700 | 0.58 | | 12/23 | 330.8400 | 0.94 | | 12/20 | 327.7700 | -0.85 | | 12/19 | 330.5900 | -3.42 | | 12/18 | 342.2900 | -0.93 | | 12/17 | 345.5200 | -0.11 | |