| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 458.8500 | 0.74 | | 01/17 | 455.5000 | 0.49 | | 01/16 | 453.2700 | -0.22 | | 01/15 | 454.2700 | 0.81 | | 01/14 | 450.6100 | 1.58 | | 01/13 | 443.6000 | -2.04 | | 01/10 | 452.8200 | -1.52 | | 01/08 | 459.8100 | -1.32 | | 01/07 | 465.9400 | 1.26 | | 01/06 | 460.1300 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 461.2200 | 0.19 | | 01/02 | 460.3500 | 1.61 | | 12/31 | 453.0700 | 0.76 | | 12/30 | 449.6700 | -3.08 | | 12/27 | 463.9400 | 1.73 | | 12/23 | 456.0700 | 0.12 | | 12/20 | 455.5200 | 1.05 | | 12/19 | 450.7900 | -5.62 | | 12/18 | 477.6300 | -0.14 | | 12/17 | 478.3200 | 0.27 | |