| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 330.5300 | 0.06 | | 01/17 | 330.3300 | 0.97 | | 01/16 | 327.1700 | 0.36 | | 01/15 | 325.9900 | 1.87 | | 01/14 | 320.0200 | 0.10 | | 01/13 | 319.6900 | -0.39 | | 01/10 | 320.9500 | 0.27 | | 01/08 | 320.1000 | -0.81 | | 01/07 | 322.7200 | -0.47 | | 01/06 | 324.2600 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 319.7200 | -0.62 | | 01/02 | 321.7300 | 1.57 | | 12/31 | 316.7700 | 1.28 | | 12/30 | 312.7800 | -2.00 | | 12/27 | 319.1500 | 0.25 | | 12/23 | 318.3400 | 0.97 | | 12/20 | 315.2800 | -0.85 | | 12/19 | 317.9900 | -2.49 | | 12/18 | 326.1000 | -0.87 | | 12/17 | 328.9700 | -0.29 | |