| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 308.3800 | 0.19 | | 01/17 | 307.8000 | 1.57 | | 01/16 | 303.0500 | -0.28 | | 01/15 | 303.8900 | 2.08 | | 01/14 | 297.6900 | 0.18 | | 01/13 | 297.1500 | -0.37 | | 01/10 | 298.2600 | 0.24 | | 01/08 | 297.5400 | -0.86 | | 01/07 | 300.1100 | 0.07 | | 01/06 | 299.9000 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 297.9700 | -0.97 | | 01/02 | 300.8900 | 0.65 | | 12/31 | 298.9500 | 1.15 | | 12/30 | 295.5600 | -1.61 | | 12/27 | 300.3900 | 1.14 | | 12/23 | 297.0100 | 0.45 | | 12/20 | 295.6900 | -0.92 | | 12/19 | 298.4400 | -1.92 | | 12/18 | 304.2900 | -0.29 | | 12/17 | 305.1900 | -0.84 | |