| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 411.1500 | 0.13 | | 01/17 | 410.6200 | 1.10 | | 01/16 | 406.1400 | 1.31 | | 01/15 | 400.9000 | 0.62 | | 01/14 | 398.4300 | 0.39 | | 01/13 | 396.8900 | -0.96 | | 01/10 | 400.7500 | 0.73 | | 01/08 | 397.8600 | -0.53 | | 01/07 | 399.9600 | 0.76 | | 01/06 | 396.9500 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 393.4100 | -1.34 | | 01/02 | 398.7400 | 0.05 | | 12/31 | 398.5600 | 0.90 | | 12/30 | 395.0100 | -1.40 | | 12/27 | 400.6200 | 1.13 | | 12/23 | 396.1300 | 1.07 | | 12/20 | 391.9300 | -0.61 | | 12/19 | 394.3500 | -1.25 | | 12/18 | 399.3600 | -0.19 | | 12/17 | 400.1300 | 0.01 | |